B.C. Emmersbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38613278
Svenstrupvej 131, 9760 Vrå
b.c.koncernen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.47 | 702.48 | 752.15 | 751.57 | 762.67 |
| Reduction in value of non-current assets | 4 869.09 | 500.00 | |||
| EBIT | 5 129.56 | 1 202.48 | 752.15 | 751.57 | 762.67 |
| Other financial income | 11.35 | 0.03 | 30.42 | 1.70 | 3.75 |
| Other financial expenses | - 232.09 | - 277.98 | - 109.51 | - 109.57 | - 111.44 |
| Pre-tax profit | 4 908.83 | 924.52 | 673.05 | 643.70 | 654.98 |
| Income taxes | -1 088.70 | - 180.16 | - 148.07 | - 141.61 | - 144.32 |
| Net earnings | 3 820.13 | 744.36 | 524.98 | 502.08 | 510.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 500.00 | 13 500.00 | 13 682.95 | 13 687.24 |
| Tangible assets total | 13 000.00 | 13 500.00 | 13 500.00 | 13 682.95 | 13 687.24 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 10.01 | 10.04 | 10.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 34.89 | 36.31 | 37.79 | |
| Current other receivables | 17.27 | 17.27 | 17.27 | 17.27 | 17.50 |
| Short term receivables total | 17.27 | 22.27 | 52.17 | 53.58 | 55.29 |
| Cash and bank deposits | 917.32 | 1 340.49 | 1 372.70 | 1 664.59 | |
| Cash and cash equivalents | 917.32 | 1 340.49 | 1 372.70 | 1 664.59 | |
| Balance sheet total (assets) | 13 027.29 | 14 449.64 | 14 902.72 | 15 109.23 | 15 407.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 323.45 | 3 296.67 | 4 041.03 | 4 566.01 | 4 868.10 |
| Profit of the financial year | 3 820.13 | 744.36 | 524.98 | 502.08 | 510.65 |
| Shareholders equity total | 3 747.67 | 4 292.03 | 4 617.01 | 5 119.10 | 5 629.75 |
| Provisions | 1 088.70 | 1 181.10 | 1 181.10 | 1 181.10 | 1 181.10 |
| Non-current loans from credit institutions | 7 788.26 | 7 513.33 | 7 234.86 | 6 956.84 | |
| Non-current liabilities total | 7 788.26 | 7 513.33 | 7 234.86 | 6 956.84 | |
| Current loans from credit institutions | 7 584.13 | 284.00 | 280.00 | 280.00 | 280.00 |
| Current trade creditors | 12.88 | 16.21 | 13.67 | 12.00 | 12.00 |
| Current owed to group member | 205.05 | 506.63 | 595.32 | 651.30 | |
| Short-term deferred tax liabilities | 87.76 | 148.07 | 141.61 | 144.32 | |
| Other non-interest bearing current liabilities | 593.91 | 595.24 | 642.90 | 545.25 | 551.80 |
| Current liabilities total | 8 190.92 | 1 188.25 | 1 591.28 | 1 574.17 | 1 639.42 |
| Balance sheet total (liabilities) | 13 027.29 | 14 449.64 | 14 902.72 | 15 109.23 | 15 407.11 |
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