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

CVR number: 21321389

Møllehatten 21, 8240 Risskov

tel: 86197200

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 847.56	9 167.26	5 054.53	7 299.81	1 993.34
Employee benefit expenses	-1 869.93	-2 593.20	-3 042.34	-2 333.29	-3 189.97
Other operating expenses			-27.19
Reduction in value of non-current assets	3 969.87	6 181.35	9 218.00	6 154.90	- 300.00
EBIT	12 947.50	12 755.41	11 203.01	11 121.43	-1 496.63
Other financial income	902.16	834.12	1 344.02	2 497.24	2 117.36
Other financial expenses	-1 820.69	-1 914.66	-1 799.04	-1 533.53	- 431.79
Income from other inv. held as non-curr. assets	2 855.83	1 755.48	603.42	56.56	-41.00
Net income from associates (fin.)	10 820.80	10 019.78	2 723.64	2 212.73	13 568.87
Pre-tax profit	25 705.59	23 450.13	14 075.06	14 354.43	13 716.81
Income taxes	-3 909.38	-3 677.54	-3 276.19	-3 046.12	- 361.03
Net earnings	21 796.22	19 772.59	10 798.87	11 308.30	13 355.78

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	175 450.00	179 050.00	176 600.00	183 000.00	9 200.00
Tangible assets total	175 450.00	179 050.00	176 600.00	183 000.00	9 200.00
Holdings in group member companies	35 310.72	40 226.79	4 386.22	4 383.44	87 134.06
Participating interests	17 255.48	22 832.74	28 106.33	29 900.99	45 684.74
Investments total	52 566.20	63 059.53	32 492.54	34 284.43	132 945.25
Non-current loans receivable	16 014.97	15 772.45	2 762.61	2 319.74	1 908.80
Non-current other receivables			34 166.88	31 566.88	31 008.64
Long term receivables total	16 014.97	15 772.45	36 929.49	33 886.62	32 917.43
Inventories total
Current trade debtors	193.45	81.55	30.04	256.99	817.04
Current amounts owed by group member comp.	19 956.64	7 804.98	643.62	317.92
Current owed by particip. interest comp.	16 354.63	19 585.59	12 656.73	16 214.09	9 315.31
Prepayments and accrued income	113.92	120.06	112.44	39.76
Current other receivables	1 348.95	2 870.00	20 364.46	21 671.46	18 841.96
Current deferred tax assets	231.86	597.11		46.06	1 646.67
Short term receivables total	38 199.46	31 059.29	33 807.30	38 546.27	30 620.98
Cash and bank deposits	104.81	1 907.45	8 531.53	691.56	1 801.22
Cash and cash equivalents	104.81	1 907.45	8 531.53	691.56	1 801.22
Balance sheet total (assets)	282 335.44	290 848.72	288 360.86	290 408.89	207 484.88

	2020	2021	2022	2023	2024
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	5 000.00	5 000.00	12 000.00	9 000.00	6 000.00
Other reserves	44 080.86	54 574.19	23 316.65	27 130.59	38 461.74
Retained earnings	79 703.60	86 851.80	127 808.08	125 772.41	119 723.82
Profit of the financial year	21 796.22	19 772.59	10 798.87	11 308.30	13 355.78
Shareholders equity total	152 580.67	168 198.58	175 923.60	175 211.31	179 541.34
Provisions	22 716.80	25 342.40	27 422.20	29 268.80	6 670.90
Non-current loans from credit institutions	81 573.51	75 477.90	70 996.04	68 340.25	2 961.39
Non-current other liabilities	68.60	68.60
Non-current deferred tax liabilities			68.60
Non-current liabilities total	81 642.12	75 546.50	71 064.64	68 340.25	2 961.39
Current loans from credit institutions	3 024.36	6 105.65	2 615.09	2 629.44	199.79
Advances received	3 601.22	3 659.33	3 545.79	3 532.16	249.99
Current trade creditors	10 396.76	239.61	2 988.02	616.24	103.94
Current owed to participating	6 721.31	7 646.42	3 979.68	9 468.42	12 019.28
Current owed to group member	375.94	2 694.47	58.98		5 083.25
Short-term deferred tax liabilities	178.04	808.05	407.46	131.58
Other non-interest bearing current liabilities	1 098.21	607.71	355.39	1 210.68	655.01
Current liabilities total	25 395.86	21 761.24	13 950.41	17 588.53	18 311.26
Balance sheet total (liabilities)	282 335.44	290 848.72	288 360.86	290 408.89	207 484.88

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