BERCAN PROPERTIES DK ApS — Credit Rating and Financial Key Figures
CVR number: 31858976
Østerbrogade 56 C, 2100 København Ø
hb@bercan.co.uk
tel: 40621939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.00 | 121.05 | 336.00 | 340.65 | 301.50 |
| External services | -98.24 | -75.52 | - 266.36 | -76.83 | - 156.82 |
| Gross profit | 77.76 | 45.53 | 69.64 | 263.82 | 144.68 |
| EBIT | 77.76 | 45.53 | 69.64 | 263.82 | 144.68 |
| Other financial expenses | -76.40 | -45.46 | -40.91 | -35.45 | -66.89 |
| Pre-tax profit | 1.36 | 0.06 | 28.73 | 228.37 | 77.79 |
| Income taxes | -0.30 | -0.01 | -6.32 | -50.24 | -17.64 |
| Net earnings | 1.06 | 0.05 | 22.41 | 178.13 | 60.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 197.23 | 5 197.23 | 5 197.23 | 5 197.23 | 5 197.23 |
| Buildings | 12.82 | 12.82 | 12.82 | ||
| Tangible assets total | 5 210.06 | 5 210.06 | 5 210.06 | 5 197.23 | 5 197.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.80 | 152.80 | 10.00 | 0.00 | |
| Short term receivables total | 152.80 | 152.80 | 10.00 | 0.00 | |
| Cash and bank deposits | 27.48 | 40.69 | 18.52 | 304.52 | |
| Cash and cash equivalents | 27.48 | 40.69 | 18.52 | 304.52 | |
| Balance sheet total (assets) | 5 390.34 | 5 403.55 | 5 238.58 | 5 197.24 | 5 501.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.69 | -22.33 | -22.27 | -15.57 | 162.56 |
| Profit of the financial year | 1.06 | 0.05 | 22.41 | 178.13 | 60.14 |
| Shareholders equity total | 102.37 | 102.72 | 125.14 | 287.56 | 347.70 |
| Provisions | 18.60 | ||||
| Non-current loans from credit institutions | 2 737.42 | 2 653.99 | 2 570.59 | 2 479.30 | 2 430.92 |
| Non-current deferred tax liabilities | 0.30 | 0.01 | 6.32 | ||
| Non-current liabilities total | 2 737.72 | 2 654.01 | 2 576.91 | 2 479.30 | 2 430.92 |
| Current loans from credit institutions | 132.47 | ||||
| Current trade creditors | 674.07 | 710.38 | 615.39 | 48.24 | |
| Current owed to participating | 573.07 | 471.85 | |||
| Current owed to group member | 1 000.00 | 1 200.00 | 1 660.43 | 1 660.43 | 2 185.40 |
| Short-term deferred tax liabilities | 45.80 | 17.64 | |||
| Other non-interest bearing current liabilities | 876.19 | 736.45 | 260.71 | ||
| Current liabilities total | 2 550.25 | 2 646.83 | 2 536.53 | 2 411.78 | 2 723.14 |
| Balance sheet total (liabilities) | 5 390.34 | 5 403.55 | 5 238.58 | 5 197.24 | 5 501.76 |
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