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 length1212121212
Net sales
Gross profit623.08634.72514.91782.561 171.21
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
EBIT338.16222.38-5.35196.16590.98
Other financial expenses-59.27-60.43- 146.00- 397.50- 714.46
Pre-tax profit278.89161.95- 151.34- 201.34- 123.49
Income taxes-61.33-36.1132.7744.2427.17
Net earnings217.56125.85- 118.58- 157.09-96.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 881.6010 003.6915 321.1816 399.3216 200.11
Machinery and equipment10.406.001.60
Tangible assets total9 892.0010 009.6915 322.7816 399.3216 200.11
Investments total
Long term receivables total
Inventories total
Current trade debtors25.9528.9216.8111.39
Prepayments and accrued income20.1618.2044.8022.64
Current other receivables48.38956.87119.85
Current deferred tax assets9.095.970.73
Short term receivables total48.3846.111 013.08187.4334.76
Balance sheet total (assets)9 940.3810 055.8016 335.8616 586.7516 234.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve899.80877.30877.30832.32
Other reserves899.80
Retained earnings627.62845.18993.52874.95762.84
Profit of the financial year217.56125.85- 118.58- 157.09-96.32
Shareholders equity total1 869.981 995.831 877.251 720.161 623.84
Provisions254.04254.00229.37191.04142.34
Non-current loans from credit institutions4 578.844 581.04
Non-current other liabilities192.69168.97251.84292.75
Non-current liabilities total4 578.844 773.73168.97251.84292.75
Current loans from credit institutions1 074.03950.6211 627.9711 871.2311 393.02
Current trade creditors22.55703.34705.21561.83
Current owed to group member1 699.791 812.721 697.621 831.261 982.88
Short-term deferred tax liabilities61.6236.150.0522.27
Other non-interest bearing current liabilities402.09210.2131.3415.96215.93
Current liabilities total3 237.533 032.2414 060.2714 423.7014 175.93
Balance sheet total (liabilities)9 940.3810 055.8016 335.8616 586.7516 234.86
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