BKF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29933529
Bohrsvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.08 | 634.72 | 514.91 | 782.56 | 1 171.21 |
| Employee benefit expenses | - 280.52 | - 407.94 | - 385.07 | - 385.59 | - 381.02 |
| Total depreciation | -4.40 | -4.40 | - 135.20 | - 200.81 | - 199.21 |
| EBIT | 338.16 | 222.38 | -5.35 | 196.16 | 590.98 |
| Other financial expenses | -59.27 | -60.43 | - 146.00 | - 397.50 | - 714.46 |
| Pre-tax profit | 278.89 | 161.95 | - 151.34 | - 201.34 | - 123.49 |
| Income taxes | -61.33 | -36.11 | 32.77 | 44.24 | 27.17 |
| Net earnings | 217.56 | 125.85 | - 118.58 | - 157.09 | -96.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 881.60 | 10 003.69 | 15 321.18 | 16 399.32 | 16 200.11 |
| Machinery and equipment | 10.40 | 6.00 | 1.60 | ||
| Tangible assets total | 9 892.00 | 10 009.69 | 15 322.78 | 16 399.32 | 16 200.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.95 | 28.92 | 16.81 | 11.39 | |
| Prepayments and accrued income | 20.16 | 18.20 | 44.80 | 22.64 | |
| Current other receivables | 48.38 | 956.87 | 119.85 | ||
| Current deferred tax assets | 9.09 | 5.97 | 0.73 | ||
| Short term receivables total | 48.38 | 46.11 | 1 013.08 | 187.43 | 34.76 |
| Balance sheet total (assets) | 9 940.38 | 10 055.80 | 16 335.86 | 16 586.75 | 16 234.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 899.80 | 877.30 | 877.30 | 832.32 | |
| Other reserves | 899.80 | ||||
| Retained earnings | 627.62 | 845.18 | 993.52 | 874.95 | 762.84 |
| Profit of the financial year | 217.56 | 125.85 | - 118.58 | - 157.09 | -96.32 |
| Shareholders equity total | 1 869.98 | 1 995.83 | 1 877.25 | 1 720.16 | 1 623.84 |
| Provisions | 254.04 | 254.00 | 229.37 | 191.04 | 142.34 |
| Non-current loans from credit institutions | 4 578.84 | 4 581.04 | |||
| Non-current other liabilities | 192.69 | 168.97 | 251.84 | 292.75 | |
| Non-current liabilities total | 4 578.84 | 4 773.73 | 168.97 | 251.84 | 292.75 |
| Current loans from credit institutions | 1 074.03 | 950.62 | 11 627.97 | 11 871.23 | 11 393.02 |
| Current trade creditors | 22.55 | 703.34 | 705.21 | 561.83 | |
| Current owed to group member | 1 699.79 | 1 812.72 | 1 697.62 | 1 831.26 | 1 982.88 |
| Short-term deferred tax liabilities | 61.62 | 36.15 | 0.05 | 22.27 | |
| Other non-interest bearing current liabilities | 402.09 | 210.21 | 31.34 | 15.96 | 215.93 |
| Current liabilities total | 3 237.53 | 3 032.24 | 14 060.27 | 14 423.70 | 14 175.93 |
| Balance sheet total (liabilities) | 9 940.38 | 10 055.80 | 16 335.86 | 16 586.75 | 16 234.86 |
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