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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.20 | -19.19 | 118.52 | 146.27 |
| Total depreciation | -3.48 | -18.60 | -33.71 | -40.78 |
| EBIT | -23.69 | -37.78 | 84.81 | 105.48 |
| Other financial expenses | -3.52 | - 110.16 | -87.38 | -86.18 |
| Pre-tax profit | -27.21 | - 147.94 | -2.57 | 19.30 |
| Income taxes | 5.98 | 32.55 | -37.20 | -2.99 |
| Net earnings | -21.22 | - 115.40 | -39.77 | 16.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 141.21 | |||
| Buildings | 1 454.42 | 1 420.71 | 1 766.99 | |
| Tangible assets total | 1 141.21 | 1 454.42 | 1 420.71 | 1 766.99 |
| 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 | 43.02 |
| Cash and cash equivalents | 66.69 | 43.87 | 61.59 | 43.02 |
| Balance sheet total (assets) | 1 501.07 | 1 564.29 | 1 483.63 | 1 810.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.22 | - 136.62 | - 176.38 | |
| Profit of the financial year | -21.22 | - 115.40 | -39.77 | 16.32 |
| Shareholders equity total | 18.78 | -96.62 | - 136.38 | - 120.07 |
| Provisions | 1.65 | |||
| Non-current loans from credit institutions | 1 232.30 | 1 472.03 | 1 713.18 | |
| Non-current other liabilities | 317.55 | |||
| Non-current liabilities total | 1 549.86 | 1 472.03 | 1 713.18 | |
| Current loans from credit institutions | 1 471.79 | 67.60 | 77.00 | 119.00 |
| Current trade creditors | 2.50 | 15.94 | 15.50 | 15.50 |
| Other non-interest bearing current liabilities | 8.00 | 27.51 | 18.74 | 34.39 |
| Accruals and deferred income | 36.75 | 46.35 | ||
| Current liabilities total | 1 482.29 | 111.05 | 147.99 | 215.24 |
| Balance sheet total (liabilities) | 1 501.07 | 1 564.29 | 1 483.63 | 1 810.01 |
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