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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.05 | 336.00 | 340.65 | 301.50 | 508.80 |
| External services | -75.52 | - 266.36 | -76.83 | - 156.82 | - 152.85 |
| Gross profit | 45.53 | 69.64 | 263.82 | 144.68 | 355.95 |
| EBIT | 45.53 | 69.64 | 263.82 | 144.68 | 355.95 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -45.46 | -40.91 | -35.45 | -66.89 | - 291.68 |
| Pre-tax profit | 0.06 | 28.73 | 228.37 | 77.79 | 64.72 |
| Income taxes | -0.01 | -6.32 | -50.24 | -17.64 | -14.65 |
| Net earnings | 0.05 | 22.41 | 178.13 | 60.14 | 50.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Tangible assets total | 5 210.06 | 5 210.06 | 5 197.23 | 5 197.23 | 5 197.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.80 | 10.00 | 0.00 | 0.26 | |
| Short term receivables total | 152.80 | 10.00 | 0.00 | 0.26 | |
| Cash and bank deposits | 40.69 | 18.52 | 304.52 | 713.54 | |
| Cash and cash equivalents | 40.69 | 18.52 | 304.52 | 713.54 | |
| Balance sheet total (assets) | 5 403.55 | 5 238.58 | 5 197.24 | 5 501.76 | 5 911.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.33 | -22.27 | -15.57 | 162.56 | 222.70 |
| Profit of the financial year | 0.05 | 22.41 | 178.13 | 60.14 | 50.07 |
| Shareholders equity total | 102.72 | 125.14 | 287.56 | 347.70 | 397.77 |
| Provisions | 18.60 | ||||
| Non-current loans from credit institutions | 2 653.99 | 2 570.59 | 2 479.30 | 2 430.92 | 2 367.33 |
| Non-current deferred tax liabilities | 0.01 | 6.32 | |||
| Non-current liabilities total | 2 654.01 | 2 576.91 | 2 479.30 | 2 430.92 | 2 367.33 |
| Current loans from credit institutions | 132.47 | ||||
| Current trade creditors | 710.38 | 615.39 | 48.24 | ||
| Current owed to participating | 573.07 | 471.85 | 484.47 | ||
| Current owed to group member | 1 200.00 | 1 660.43 | 1 660.43 | 2 185.40 | 2 654.81 |
| Short-term deferred tax liabilities | 45.80 | 17.64 | 6.65 | ||
| Other non-interest bearing current liabilities | 736.45 | 260.71 | |||
| Current liabilities total | 2 646.83 | 2 536.53 | 2 411.78 | 2 723.14 | 3 145.93 |
| Balance sheet total (liabilities) | 5 403.55 | 5 238.58 | 5 197.24 | 5 501.76 | 5 911.03 |
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