BCR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29633940
Teglværksvej 39, Skalbjerg 5492 Vissenbjerg
tel: 64472083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.34 | 2 990.93 | 3 159.36 | 4 107.25 | 3 722.57 |
| Total depreciation | -1 466.51 | -1 466.51 | -1 466.51 | -1 466.51 | -1 466.51 |
| EBIT | 1 867.83 | 1 524.41 | 1 692.85 | 2 640.74 | 2 256.06 |
| Other financial income | 105.00 | 43.37 | 49.76 | ||
| Other financial expenses | - 486.96 | - 483.45 | - 603.60 | -1 025.60 | - 836.86 |
| Pre-tax profit | 1 485.87 | 1 084.33 | 1 139.01 | 1 615.14 | 1 419.20 |
| Income taxes | -68.00 | - 171.50 | - 175.50 | - 292.31 | - 237.20 |
| Net earnings | 1 417.87 | 912.83 | 963.51 | 1 322.83 | 1 182.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 928.87 | 10 812.36 | 10 672.94 | 9 606.43 | 8 539.92 |
| Tangible assets total | 8 928.87 | 10 812.36 | 10 672.94 | 9 606.43 | 8 539.92 |
| Holdings in group member companies | 3 663.21 | 4 525.15 | 5 172.99 | 6 455.01 | 7 409.83 |
| Investments total | 3 663.21 | 4 525.15 | 5 172.99 | 6 455.01 | 7 409.83 |
| Non-current loans receivable | 809.97 | 809.97 | 859.73 | 859.73 | 859.73 |
| Long term receivables total | 809.97 | 809.97 | 859.73 | 859.73 | 859.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 200.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Current other receivables | 476.30 | 289.00 | 207.50 | 123.19 | 99.99 |
| Short term receivables total | 3 676.30 | 3 739.00 | 3 657.50 | 3 573.19 | 3 549.99 |
| Balance sheet total (assets) | 17 078.36 | 19 886.48 | 20 363.16 | 20 494.36 | 20 359.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 868.59 | 12 868.59 | 12 868.59 | 12 868.59 | 12 868.59 |
| Retained earnings | -6 610.88 | -5 193.01 | -4 280.18 | -3 316.67 | -1 993.84 |
| Profit of the financial year | 1 417.87 | 912.83 | 963.51 | 1 322.83 | 1 182.00 |
| Shareholders equity total | 7 800.58 | 8 713.41 | 9 676.92 | 10 999.75 | 12 181.75 |
| Provisions | 212.00 | ||||
| Non-current loans from credit institutions | 6 222.14 | 7 736.46 | 7 582.75 | 6 100.92 | 4 787.01 |
| Non-current other liabilities | 2 632.96 | 3 236.37 | |||
| Non-current liabilities total | 8 855.10 | 10 972.83 | 7 582.75 | 6 100.92 | 4 787.01 |
| Other non-interest bearing current liabilities | 210.68 | 200.23 | 3 103.49 | 3 393.69 | 3 390.71 |
| Current liabilities total | 210.68 | 200.23 | 3 103.49 | 3 393.69 | 3 390.71 |
| Balance sheet total (liabilities) | 17 078.36 | 19 886.48 | 20 363.16 | 20 494.36 | 20 359.47 |
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