B.K. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37031232
Bjerne Langgyde 1, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.41 | 202.32 | 151.16 | 160.36 | 223.94 |
| Total depreciation | -3.75 | -5.06 | -9.56 | -10.96 | -11.47 |
| EBIT | 158.66 | 197.25 | 141.60 | 149.40 | 212.47 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -74.20 | -95.23 | -57.01 | -55.41 | -53.42 |
| Pre-tax profit | 84.46 | 102.89 | 84.59 | 93.98 | 159.05 |
| Income taxes | -20.31 | -21.04 | -16.09 | -18.29 | -36.43 |
| Net earnings | 64.15 | 81.85 | 68.50 | 75.69 | 122.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 402.21 | 2 398.46 | 2 453.41 | 2 511.43 | 2 505.22 |
| Machinery and equipment | 25.03 | 19.76 | 14.49 | 9.22 | |
| Tangible assets total | 2 402.21 | 2 423.49 | 2 473.17 | 2 525.92 | 2 514.44 |
| Investments total | |||||
| Non-current other receivables | 51.28 | 47.68 | |||
| Long term receivables total | 51.28 | 47.68 | |||
| Inventories total | |||||
| Current trade debtors | 6.53 | 3.45 | 1.75 | ||
| Current other receivables | 1.59 | 4.23 | |||
| Short term receivables total | 6.53 | 5.04 | 5.98 | ||
| Cash and bank deposits | 136.17 | 181.01 | 163.20 | 110.14 | 211.63 |
| Cash and cash equivalents | 136.17 | 181.01 | 163.20 | 110.14 | 211.63 |
| Balance sheet total (assets) | 2 538.38 | 2 611.03 | 2 641.42 | 2 693.32 | 2 773.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.75 | 207.90 | 289.75 | 358.25 | 433.95 |
| Profit of the financial year | 64.15 | 81.85 | 68.50 | 75.69 | 122.62 |
| Shareholders equity total | 257.90 | 339.75 | 408.25 | 483.95 | 606.57 |
| Provisions | 2.85 | 2.04 | 1.24 | 0.42 | |
| Non-current loans from credit institutions | 1 588.14 | 1 560.42 | 1 504.33 | 1 448.00 | 1 391.43 |
| Non-current owed to group member | 534.42 | 550.46 | 572.65 | 597.06 | 584.26 |
| Non-current liabilities total | 2 122.56 | 2 110.88 | 2 076.98 | 2 045.06 | 1 975.70 |
| Current loans from credit institutions | 54.06 | 57.71 | 57.94 | 58.18 | 58.42 |
| Current trade creditors | 12.25 | 10.34 | 8.00 | 8.00 | 9.90 |
| Short-term deferred tax liabilities | 20.31 | 18.19 | 16.90 | 14.99 | 32.84 |
| Other non-interest bearing current liabilities | 71.30 | 71.30 | 71.30 | 81.90 | 89.91 |
| Current liabilities total | 157.91 | 157.55 | 154.14 | 163.07 | 191.07 |
| Balance sheet total (liabilities) | 2 538.38 | 2 611.03 | 2 641.42 | 2 693.32 | 2 773.75 |
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