BVK Highstreet Stroget 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35533702
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 614.00 | 15 153.00 | 17 340.00 | 20 100.00 | 11 639.00 |
| Reduction in value of non-current assets | - 265.00 | 7 586.00 | 57 186.00 | -96 854.00 | 23 823.00 |
| EBIT | 13 349.00 | 22 739.00 | 74 526.00 | -76 754.00 | 35 462.00 |
| Other financial income | 1.00 | 5.00 | 56.00 | ||
| Other financial expenses | -15 496.00 | -15 684.00 | -16 470.00 | -22 677.00 | -23 356.00 |
| Pre-tax profit | -2 147.00 | 7 055.00 | 58 057.00 | -99 426.00 | 12 162.00 |
| Income taxes | 77.00 | -1 927.00 | -13 567.00 | 20 655.00 | -5 420.00 |
| Net earnings | -2 070.00 | 5 128.00 | 44 490.00 | -78 771.00 | 6 742.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599 223.00 | 629 780.00 | 691 400.00 | 831 901.00 | 886 702.00 |
| Tangible assets total | 599 223.00 | 629 780.00 | 691 400.00 | 831 901.00 | 886 702.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.00 | 150.00 | 112.00 | 8 096.00 | 3 375.00 |
| Prepayments and accrued income | 19.00 | 58.00 | 20.00 | 23.00 | 62.00 |
| Current other receivables | 53.00 | 115.00 | 1 622.00 | ||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 446.00 | 220.00 | 185.00 | 8 234.00 | 5 059.00 |
| Cash and bank deposits | 8 337.00 | 5 047.00 | 17 442.00 | 15 599.00 | 13 872.00 |
| Cash and cash equivalents | 8 337.00 | 5 047.00 | 17 442.00 | 15 599.00 | 13 872.00 |
| Balance sheet total (assets) | 608 006.00 | 635 047.00 | 709 027.00 | 855 734.00 | 905 633.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 44 778.00 | 42 708.00 | 47 836.00 | 112 278.00 | 33 507.00 |
| Profit of the financial year | -2 070.00 | 5 128.00 | 44 490.00 | -78 771.00 | 6 742.00 |
| Shareholders equity total | 53 708.00 | 58 836.00 | 103 326.00 | 44 507.00 | 51 249.00 |
| Provisions | 55 410.00 | 57 337.00 | 70 904.00 | 70 761.00 | 76 181.00 |
| Non-current loans from credit institutions | 260 346.00 | 247 333.00 | 259 186.00 | 363 701.00 | 363 126.00 |
| Non-current owed to group member | 225 069.00 | 246 519.00 | 246 519.00 | 340 669.00 | 379 275.00 |
| Non-current other liabilities | 8 088.00 | 8 167.00 | 9 230.00 | 8 130.00 | 7 167.00 |
| Non-current liabilities total | 493 503.00 | 502 019.00 | 514 935.00 | 712 500.00 | 749 568.00 |
| Current loans from credit institutions | 12 709.00 | 443.00 | 622.00 | 621.00 | |
| Current trade creditors | 432.00 | 331.00 | 256.00 | 796.00 | 323.00 |
| Current owed to group member | 15 062.00 | 22 959.00 | 23 920.00 | ||
| Other non-interest bearing current liabilities | 3 491.00 | 2 270.00 | 2 478.00 | 1 856.00 | 1 652.00 |
| Accruals and deferred income | 1 462.00 | 1 545.00 | 1 623.00 | 1 733.00 | 2 119.00 |
| Current liabilities total | 5 385.00 | 16 855.00 | 19 862.00 | 27 966.00 | 28 635.00 |
| Balance sheet total (liabilities) | 608 006.00 | 635 047.00 | 709 027.00 | 855 734.00 | 905 633.00 |
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