BC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43339192
Kirkeby Alle 11, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.20 | -19.19 | 118.52 |
| Total depreciation | -3.48 | -18.60 | -33.71 |
| EBIT | -23.69 | -37.78 | 84.81 |
| Other financial expenses | -3.52 | - 110.16 | -87.38 |
| Pre-tax profit | -27.21 | - 147.94 | -2.57 |
| Income taxes | 5.98 | 32.55 | -37.20 |
| Net earnings | -21.22 | - 115.40 | -39.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 141.21 | ||
| Buildings | 1 454.42 | 1 420.71 | |
| Tangible assets total | 1 141.21 | 1 454.42 | 1 420.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.44 | ||
| Current other receivables | 287.17 | 19.03 | |
| Current deferred tax assets | 5.98 | 38.53 | 1.33 |
| Short term receivables total | 293.16 | 66.00 | 1.33 |
| Cash and bank deposits | 66.69 | 43.87 | 61.59 |
| Cash and cash equivalents | 66.69 | 43.87 | 61.59 |
| Balance sheet total (assets) | 1 501.07 | 1 564.29 | 1 483.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.22 | - 136.62 | |
| Profit of the financial year | -21.22 | - 115.40 | -39.77 |
| Shareholders equity total | 18.78 | -96.62 | - 136.38 |
| Non-current loans from credit institutions | 1 232.30 | 1 179.79 | |
| Non-current other liabilities | 317.55 | 292.24 | |
| Non-current liabilities total | 1 549.86 | 1 472.03 | |
| Current loans from credit institutions | 1 471.79 | 67.60 | 77.00 |
| Current trade creditors | 2.50 | 15.94 | 7.50 |
| Other non-interest bearing current liabilities | 8.00 | 27.51 | 26.74 |
| Accruals and deferred income | 36.75 | ||
| Current liabilities total | 1 482.29 | 111.05 | 147.99 |
| Balance sheet total (liabilities) | 1 501.07 | 1 564.29 | 1 483.63 |
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