BKV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30896203
Boulevarden 58, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.99 | 2 771.83 | 2 804.57 | 2 804.23 | 2 854.00 |
| Total depreciation | - 524.17 | - 524.17 | - 524.17 | - 524.17 | - 524.17 |
| EBIT | 2 227.82 | 2 247.66 | 2 280.41 | 2 280.06 | 2 329.83 |
| Other financial income | 36.30 | ||||
| Other financial expenses | - 132.80 | - 133.70 | - 125.51 | - 146.07 | - 592.83 |
| Pre-tax profit | 2 095.02 | 2 113.97 | 2 154.90 | 2 133.99 | 1 773.30 |
| Income taxes | - 462.66 | - 468.95 | - 477.77 | - 469.48 | - 390.10 |
| Net earnings | 1 632.36 | 1 645.02 | 1 677.12 | 1 664.51 | 1 383.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 217.26 | 20 693.09 | 20 168.92 | 19 644.75 | 19 120.58 |
| Tangible assets total | 21 217.26 | 20 693.09 | 20 168.92 | 19 644.75 | 19 120.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 254.21 | 729.44 | 83.44 | 1 228.07 | 2 297.49 |
| Cash and cash equivalents | 1 254.21 | 729.44 | 83.44 | 1 228.07 | 2 297.49 |
| Balance sheet total (assets) | 22 471.47 | 21 422.53 | 20 252.36 | 20 872.82 | 21 418.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 090.36 | 3 722.72 | 4 367.74 | 5 044.86 | 5 709.38 |
| Profit of the financial year | 1 632.36 | 1 645.02 | 1 677.12 | 1 664.51 | 1 383.20 |
| Shareholders equity total | 5 847.72 | 6 492.74 | 7 169.86 | 7 834.38 | 8 217.58 |
| Provisions | 818.55 | 904.51 | 990.48 | 1 076.46 | 1 162.41 |
| Non-current loans from credit institutions | 11 093.56 | 9 795.85 | 8 482.52 | 7 278.88 | 6 086.45 |
| Non-current owed to group member | 1 683.24 | 1 119.42 | 556.78 | 2 120.60 | 4 032.17 |
| Non-current liabilities total | 12 776.80 | 10 915.27 | 9 039.30 | 9 399.48 | 10 118.62 |
| Current loans from credit institutions | 1 329.70 | 1 878.22 | 1 877.88 | 1 222.59 | 1 219.17 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 20.00 |
| Current owed to group member | 945.90 | 470.28 | 402.90 | 575.82 | |
| Short-term deferred tax liabilities | 376.68 | 383.00 | 391.80 | 383.50 | 304.15 |
| Other non-interest bearing current liabilities | 364.11 | 366.51 | 368.15 | 368.60 | 376.14 |
| Current liabilities total | 3 028.39 | 3 110.01 | 3 052.72 | 2 562.51 | 1 919.46 |
| Balance sheet total (liabilities) | 22 471.47 | 21 422.53 | 20 252.36 | 20 872.82 | 21 418.07 |
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