BK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27677347
Kattegatvej 8 A, 3250 Gilleleje
tel: 21602344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.00 | 771.21 | 1 055.00 | 950.00 | 1 172.06 |
| Employee benefit expenses | -54.83 | - 248.00 | - 588.00 | - 451.83 | |
| Other operating expenses | -47.11 | -78.00 | |||
| Total depreciation | - 168.00 | - 169.38 | - 213.00 | - 212.00 | - 205.41 |
| EBIT | 601.00 | 499.89 | 594.00 | 72.00 | 514.82 |
| Other financial income | 2.82 | ||||
| Other financial expenses | - 163.00 | - 184.21 | - 156.00 | - 398.00 | - 337.84 |
| Pre-tax profit | 438.00 | 315.68 | 438.00 | - 326.00 | 179.81 |
| Income taxes | -96.00 | -70.32 | -98.00 | 71.00 | -39.38 |
| Net earnings | 342.00 | 245.36 | 340.00 | - 255.00 | 140.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 356.00 | 8 111.00 | 7 961.00 | 7 809.75 | |
| Buildings | 6 294.11 | ||||
| Machinery and equipment | 381.00 | 337.17 | 475.00 | 247.00 | 358.62 |
| Tangible assets total | 6 737.00 | 6 631.28 | 8 586.00 | 8 208.00 | 8 168.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.83 | 3.00 | |||
| Current other receivables | 21.14 | 101.00 | |||
| Current deferred tax assets | 4.83 | 85.00 | 57.16 | ||
| Short term receivables total | 27.81 | 101.00 | 88.00 | 57.16 | |
| Cash and bank deposits | 994.00 | 1 358.95 | 314.00 | 762.00 | 830.67 |
| Cash and cash equivalents | 994.00 | 1 358.95 | 314.00 | 762.00 | 830.67 |
| Balance sheet total (assets) | 7 731.00 | 8 018.04 | 9 001.00 | 9 058.00 | 9 056.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 092.00 | 1 319.28 | 1 447.00 | 1 665.00 | 1 274.81 |
| Profit of the financial year | 342.00 | 245.36 | 340.00 | - 255.00 | 140.43 |
| Shareholders equity total | 1 672.00 | 1 804.04 | 2 030.00 | 1 657.00 | 1 675.24 |
| Provisions | 45.00 | 34.67 | 22.00 | ||
| Non-current other liabilities | 554.00 | 6 157.78 | 217.00 | 212.00 | 212.22 |
| Non-current deferred tax liabilities | 182.00 | ||||
| Non-current liabilities total | 554.00 | 6 157.78 | 399.00 | 212.00 | 212.22 |
| Current loans from credit institutions | 204.00 | ||||
| Advances received | 4.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 26.00 | 93.00 | 54.21 |
| Current owed to participating | 129.00 | 0.35 | 367.00 | 398.00 | 482.58 |
| Short-term deferred tax liabilities | 80.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 5 031.00 | 5.20 | 5 983.00 | 6 694.00 | 6 631.94 |
| Accruals and deferred income | 101.00 | ||||
| Current liabilities total | 5 460.00 | 21.55 | 6 550.00 | 7 189.00 | 7 168.74 |
| Balance sheet total (liabilities) | 7 731.00 | 8 018.04 | 9 001.00 | 9 058.00 | 9 056.20 |
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