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BK Ejendomme, projekt ApS — Credit Rating and Financial Key Figures
CVR number: 33497652
Trappehavevej 6, Tved 5700 Svendborg
albert@kristensen.mail.dk
tel: 40382288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -14.78 | -13.63 | -16.31 | -22.68 |
| EBIT | -16.66 | -14.78 | -13.63 | -16.31 | -22.68 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -30.59 | -34.29 | -47.81 | -70.42 | -67.88 |
| Pre-tax profit | -47.25 | -49.07 | -61.44 | -86.73 | -90.55 |
| Income taxes | 10.40 | 10.79 | 10.88 | ||
| Net earnings | -36.85 | -38.28 | -61.44 | -86.73 | -79.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.33 | 793.33 | 831.35 | 831.35 | 833.18 |
| Tangible assets total | 793.33 | 793.33 | 831.35 | 831.35 | 833.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.40 | 10.79 | |||
| Short term receivables total | 10.40 | 10.79 | |||
| Cash and bank deposits | 6.66 | 40.65 | 15.37 | 0.68 | 1.07 |
| Cash and cash equivalents | 6.66 | 40.65 | 15.37 | 0.68 | 1.07 |
| Balance sheet total (assets) | 810.39 | 844.77 | 846.72 | 832.03 | 834.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.66 | -76.50 | - 114.78 | - 176.22 | - 262.95 |
| Profit of the financial year | -36.85 | -38.28 | -61.44 | -86.73 | -79.67 |
| Shareholders equity total | 3.50 | -34.78 | -96.22 | - 182.96 | - 262.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Current owed to participating | 405.32 | 420.97 | 471.32 | 508.75 | 568.41 |
| Current owed to group member | 391.59 | 448.61 | 461.65 | 496.26 | 518.43 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 806.89 | 879.55 | 942.95 | 1 014.98 | 1 096.88 |
| Balance sheet total (liabilities) | 810.39 | 844.77 | 846.72 | 832.03 | 834.25 |
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