BC Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38884387
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.39 | 101.24 | 126.40 | 155.95 | 123.13 |
| Reduction in value of non-current assets | -38.32 | - 200.00 | 50.85 | ||
| EBIT | 103.39 | 101.24 | 88.08 | -44.05 | 173.99 |
| Other financial income | 1.53 | 0.22 | |||
| Other financial expenses | -53.69 | -51.84 | -82.59 | - 131.18 | - 179.05 |
| Pre-tax profit | 49.70 | 49.40 | 5.49 | - 173.70 | -4.85 |
| Income taxes | -10.93 | -10.96 | -1.29 | 38.13 | 0.88 |
| Net earnings | 38.77 | 38.44 | 4.19 | - 135.58 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 999.00 | 1 999.00 | 2 700.00 | 3 949.15 | 4 451.03 |
| Tangible assets total | 1 999.00 | 1 999.00 | 2 700.00 | 3 949.15 | 4 451.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 79.77 | 29.81 | 5.54 | ||
| Cash and cash equivalents | 79.77 | 29.81 | 5.54 | ||
| Balance sheet total (assets) | 1 999.00 | 1 999.00 | 2 779.77 | 3 978.96 | 4 460.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.86 | 269.63 | 308.07 | 312.26 | 176.68 |
| Profit of the financial year | 38.77 | 38.44 | 4.19 | - 135.58 | -3.96 |
| Shareholders equity total | 319.63 | 358.07 | 362.26 | 226.68 | 222.72 |
| Provisions | 64.15 | 64.15 | 55.72 | 11.72 | 10.84 |
| Non-current loans from credit institutions | 2 037.67 | 2 037.67 | |||
| Non-current advances received | 36.00 | 37.50 | |||
| Non-current other liabilities | 36.00 | 37.50 | |||
| Non-current liabilities total | 72.00 | 75.00 | 2 037.67 | 2 037.67 | |
| Current loans from credit institutions | 704.55 | 620.28 | |||
| Advances received | 44.90 | 15.00 | 23.94 | ||
| Current trade creditors | 15.18 | 15.18 | 15.18 | 15.18 | 18.00 |
| Short-term deferred tax liabilities | 10.93 | 10.96 | 7.72 | 3.87 | |
| Other non-interest bearing current liabilities | 812.55 | 855.36 | 2 293.98 | 1 663.98 | 2 142.19 |
| Accruals and deferred income | 4.85 | 5.21 | |||
| Current liabilities total | 1 543.22 | 1 501.78 | 2 361.78 | 1 702.88 | 2 189.34 |
| Balance sheet total (liabilities) | 1 999.00 | 1 999.00 | 2 779.77 | 3 978.96 | 4 460.58 |
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