BC EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21321389
Møllehatten 21, 8240 Risskov
tel: 86197200
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales20 132.0420 997.54
Other operating income2 240.77
External services-4 257.08-4 196.67
Gross profit18 115.7316 800.8720 494.1114 980.1016 478.89
Employee benefit expenses-2 618.38-3 787.96-3 206.28-1 403.95-1 869.93
Other operating expenses-1 293.36
Total depreciation-36.40
Reduction in value of non-current assets5 301.381 813.091 933.912 856.357 963.21
EBIT20 762.3314 826.0119 221.7515 139.1322 572.17
Other financial income202.88241.63300.08314.571 114.68
Other financial expenses-4 769.36-3 961.68-4 258.43-3 923.57-3 036.74
Income from other inv. held as non-curr. assets1 488.894 777.992 336.051 399.732 868.95
Net income from associates (fin.)3 467.762 211.54957.27-4 485.204 892.88
Pre-tax profit21 152.4918 095.4918 556.728 444.6728 411.92
Income taxes-4 394.56-2 623.09-3 408.35- 921.97-5 757.73
Net earnings16 757.9215 472.4015 148.377 522.7022 654.19

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings283 000.00296 966.09260 130.55267 430.13288 150.00
Advance payments and construction in progress2 606.66
Tangible assets total283 000.00296 966.09260 130.55270 036.79288 150.00
Participating interests18 185.7618 618.8919 141.5012 870.1717 255.48
Investments total18 185.7618 618.8919 141.5012 870.1717 255.48
Non-current loans receivable13 038.7816 785.5014 601.3915 986.5318 833.64
Long term receivables total13 038.7816 785.5014 601.3915 986.5318 833.64
Inventories total
Current trade debtors116.95119.16249.9950.84283.53
Current owed by particip. interest comp.6 194.128 143.959 835.759 934.0416 354.63
Prepayments and accrued income195.99190.1014 448.00143.18113.92
Current other receivables738.27172.981 010.602 224.221 674.10
Current deferred tax assets1 256.61
Short term receivables total7 245.348 626.1925 544.3413 608.8818 426.18
Other current investments4 796.37
Cash and bank deposits3 437.182 396.026 612.248 151.151 112.10
Cash and cash equivalents3 437.182 396.026 612.248 151.155 908.47
Balance sheet total (assets)324 907.06343 392.69326 030.03320 653.53348 573.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 000.003 000.003 500.005 000.005 000.00
Other reserves- 440.97
Retained earnings89 436.43101 437.71112 601.73121 702.72123 367.45
Profit of the financial year16 757.9215 472.4015 148.377 522.7022 654.19
Minority interest (BS)4 963.185 672.203 535.213 383.605 119.66
Shareholders equity total116 157.53127 582.31136 785.31139 609.02157 700.33
Provisions28 646.5230 414.5327 309.3828 074.2030 743.90
Non-current loans from credit institutions163 385.76164 892.83139 361.72136 177.68128 222.90
Non-current other liabilities5 335.095 629.6555.7068.60
Non-current liabilities total168 720.85170 522.47139 361.72136 233.38128 291.50
Current loans from credit institutions5 130.775 553.4715 378.956 203.935 326.86
Advances received110.81162.254 590.684 563.584 416.46
Current trade creditors292.49591.0610 539.28
Current owed to participating3 102.186 451.762 240.436 721.31
Short-term deferred tax liabilities141.67127.08392.32178.04
Other non-interest bearing current liabilities2 638.652 351.311 919.183 137.934 464.82
Accruals and deferred income258.07227.51191.26
Current liabilities total11 382.1614 873.3822 573.6216 736.9331 838.04
Balance sheet total (liabilities)324 907.06343 392.69326 030.03320 653.53348 573.77
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