BKR BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36429461
Trafikcenter Alle 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.39 | 256.24 | 294.91 | 78.87 | 2 391.90 |
| EBIT | 318.39 | 256.24 | 294.91 | 78.87 | 2 391.90 |
| Other financial expenses | -88.71 | - 119.27 | - 263.62 | - 418.87 | - 529.50 |
| Exchange rate differences | 3 632.38 | 3 110.44 | 1 139.18 | ||
| Pre-tax profit | 229.68 | 136.97 | 3 663.67 | 2 770.43 | 3 001.57 |
| Income taxes | -50.53 | -30.12 | - 805.99 | - 591.38 | - 678.44 |
| Net earnings | 179.15 | 106.85 | 2 857.68 | 2 179.06 | 2 323.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 435.50 | ||||
| Buildings | 8 671.45 | 17 313.20 | 27 542.86 | 26 945.06 | |
| Tangible assets total | 4 435.50 | 8 671.45 | 17 313.20 | 27 542.86 | 26 945.06 |
| Holdings in group member companies | 2 800.00 | ||||
| Investments total | 2 800.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.57 | 74.98 | 1 204.08 | 158.03 | 142.33 |
| Current deferred tax assets | 4.14 | 25.14 | 7.00 | ||
| Short term receivables total | 64.57 | 74.98 | 1 208.22 | 183.17 | 149.33 |
| Cash and bank deposits | 517.32 | 691.69 | 145.80 | 7.95 | |
| Cash and cash equivalents | 517.32 | 691.69 | 145.80 | 7.95 | |
| Balance sheet total (assets) | 5 017.39 | 9 438.12 | 18 667.22 | 27 733.98 | 29 894.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 555.04 | 734.19 | 841.04 | 3 698.73 | 5 877.79 |
| Profit of the financial year | 179.15 | 106.85 | 2 857.68 | 2 179.06 | 2 323.13 |
| Shareholders equity total | 794.19 | 901.04 | 3 758.73 | 5 937.79 | 8 260.92 |
| Provisions | 799.12 | 1 390.50 | 1 734.04 | ||
| Non-current loans from credit institutions | 3 406.86 | 5 689.41 | 7 843.53 | 7 414.74 | 7 000.82 |
| Non-current deferred tax liabilities | 41.53 | 17.12 | 314.91 | ||
| Non-current liabilities total | 3 448.39 | 5 706.53 | 7 843.53 | 7 414.74 | 7 315.73 |
| Current loans from credit institutions | 210.00 | 230.00 | 452.00 | 1 497.68 | 3 148.70 |
| Current trade creditors | 865.15 | ||||
| Current owed to participating | 449.11 | 2 484.85 | 5 605.84 | 10 362.92 | 8 476.23 |
| Other non-interest bearing current liabilities | 115.70 | 115.70 | 208.00 | 265.20 | 958.77 |
| Current liabilities total | 774.81 | 2 830.55 | 6 265.84 | 12 990.95 | 12 583.70 |
| Balance sheet total (liabilities) | 5 017.39 | 9 438.12 | 18 667.22 | 27 733.98 | 29 894.38 |
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