BCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 78095210
Møllehøjvej 11, Sønder Nærå 5792 Årslev
tel: 65351175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.00 | 379.00 | 373.00 | 369.00 | 160.32 |
| Total depreciation | - 239.00 | - 236.00 | - 261.00 | - 261.00 | |
| Reduction in value of non-current assets | - 267.10 | ||||
| EBIT | 174.00 | 143.00 | 112.00 | 108.00 | - 106.78 |
| Other financial income | 7.00 | 6.00 | 6.00 | 7.00 | 7.57 |
| Other financial expenses | -62.00 | -59.00 | -53.00 | -47.00 | -42.77 |
| Pre-tax profit | 119.00 | 90.00 | 65.00 | 68.00 | - 141.99 |
| Income taxes | -26.00 | -20.00 | -14.00 | -15.00 | 31.23 |
| Net earnings | 93.00 | 70.00 | 51.00 | 53.00 | - 110.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 565.00 | 3 304.00 | 3 042.00 | |
| Buildings | 2 774.40 | ||||
| Tangible assets total | 3 800.00 | 3 565.00 | 3 304.00 | 3 042.00 | 2 774.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 349.00 | 412.00 | 386.00 | 361.00 | 401.08 |
| Prepayments and accrued income | 15.49 | ||||
| Short term receivables total | 349.00 | 413.00 | 386.00 | 361.00 | 416.57 |
| Cash and bank deposits | 221.00 | 189.00 | 257.00 | 274.00 | 139.67 |
| Cash and cash equivalents | 221.00 | 189.00 | 257.00 | 274.00 | 139.67 |
| Balance sheet total (assets) | 4 370.00 | 4 167.00 | 3 947.00 | 3 677.00 | 3 330.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Other reserves | 1 472.00 | 1 426.00 | 1 360.00 | 1 294.00 | |
| Retained earnings | -28.00 | 11.00 | -3.00 | 114.00 | 1 461.17 |
| Profit of the financial year | 93.00 | 70.00 | 51.00 | 53.00 | - 110.75 |
| Shareholders equity total | 2 137.00 | 2 107.00 | 2 058.00 | 1 961.00 | 1 850.42 |
| Provisions | 195.00 | 183.00 | 165.00 | 143.00 | 111.62 |
| Non-current loans from credit institutions | 1 785.00 | 1 634.00 | 1 477.00 | 1 321.00 | 1 158.45 |
| Non-current liabilities total | 1 785.00 | 1 634.00 | 1 477.00 | 1 321.00 | 1 158.45 |
| Current loans from credit institutions | 150.00 | 150.00 | 154.00 | 155.00 | 160.00 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 39.00 | 32.00 | 32.00 | 37.00 | |
| Other non-interest bearing current liabilities | 60.00 | 61.00 | 61.00 | 60.00 | 50.16 |
| Current liabilities total | 253.00 | 243.00 | 247.00 | 252.00 | 210.16 |
| Balance sheet total (liabilities) | 4 370.00 | 4 167.00 | 3 947.00 | 3 677.00 | 3 330.64 |
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