BC Retail Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41740728
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.70 | 2 883.36 | 3 116.34 | 3 264.13 | 3 326.70 |
| Reduction in value of non-current assets | 1 416.29 | 500.00 | 1 900.00 | 500.00 | |
| EBIT | 402.70 | 4 299.65 | 3 616.34 | 5 164.13 | 3 826.70 |
| Other financial income | 85.36 | 263.92 | 161.42 | ||
| Other financial expenses | - 182.66 | - 582.16 | - 813.60 | -1 304.19 | - 925.71 |
| Net income from associates (fin.) | 2 558.66 | 2 686.03 | 2 111.65 | ||
| Pre-tax profit | 220.04 | 3 717.49 | 5 446.77 | 6 809.88 | 5 174.06 |
| Income taxes | -48.40 | - 817.85 | - 635.39 | - 907.28 | - 673.89 |
| Net earnings | 171.64 | 2 899.64 | 4 811.37 | 5 902.60 | 4 500.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 618.38 | 42 100.00 | 42 600.00 | 44 500.00 | 45 000.00 |
| Tangible assets total | 29 618.38 | 42 100.00 | 42 600.00 | 44 500.00 | 45 000.00 |
| Holdings in group member companies | 15 570.80 | 17 457.51 | 19 100.88 | ||
| Participating interests | 64.56 | 4 503.27 | |||
| Investments total | 15 635.36 | 17 457.51 | 23 604.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 682.86 | 6 086.50 | 4 406.14 | ||
| Current owed by particip. interest comp. | 735.00 | 60.05 | |||
| Prepayments and accrued income | 23.20 | 23.26 | |||
| Current other receivables | 192.48 | 1 492.84 | 3 036.94 | ||
| Current deferred tax assets | 8.95 | 149.41 | 190.52 | 280.21 | |
| Short term receivables total | 215.68 | 32.21 | 8 567.26 | 7 769.87 | 7 783.34 |
| Cash and bank deposits | 63.32 | 8.85 | 14.17 | 6.96 | 5.55 |
| Cash and cash equivalents | 63.32 | 8.85 | 14.17 | 6.96 | 5.55 |
| Balance sheet total (assets) | 29 897.38 | 42 141.05 | 66 816.79 | 69 734.33 | 76 393.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 558.66 | 4 397.81 | 6 509.46 | ||
| Retained earnings | 2 900.00 | 3 071.64 | 3 412.61 | 6 384.84 | 10 175.79 |
| Profit of the financial year | 171.64 | 2 899.64 | 4 811.37 | 5 902.60 | 4 500.17 |
| Shareholders equity total | 3 171.64 | 6 071.27 | 10 882.65 | 16 785.25 | 21 285.42 |
| Provisions | 48.40 | 825.20 | 1 245.00 | 1 972.80 | 2 395.90 |
| Non-current loans from credit institutions | 16 624.15 | 21 743.33 | 20 548.59 | 19 349.60 | 20 433.36 |
| Non-current owed to participating | 12 563.76 | 12 316.76 | 11 937.77 | ||
| Non-current liabilities total | 16 624.15 | 21 743.33 | 33 112.35 | 31 666.36 | 32 371.13 |
| Current loans from credit institutions | 880.46 | 1 190.54 | 1 894.74 | 1 898.99 | 1 836.45 |
| Advances received | 1 052.10 | 1 182.14 | 962.52 | 970.88 | 1 010.99 |
| Current trade creditors | 12.35 | 18.58 | 172.83 | 124.28 | 280.22 |
| Current owed to participating | 3 468.68 | 10 895.17 | 18 179.04 | 15 817.23 | 16 693.16 |
| Other non-interest bearing current liabilities | 4 639.60 | 214.80 | 217.66 | 448.55 | 469.77 |
| Accruals and deferred income | 150.00 | 50.00 | 50.00 | ||
| Current liabilities total | 10 053.19 | 13 501.25 | 21 576.80 | 19 309.92 | 20 340.60 |
| Balance sheet total (liabilities) | 29 897.38 | 42 141.05 | 66 816.79 | 69 734.33 | 76 393.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.