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BK Ventrup ApS — Credit Rating and Financial Key Figures

CVR number: 38746642
Vidalsvej 6, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-97.11- 136.78- 169.33- 259.4616 791.55
Total depreciation-25.24-2 397.47-3 932.23
EBIT- 122.35-2 534.25- 169.33- 259.4612 859.32
Other financial income35.03123.5768.37
Other financial expenses-35.98-22.86-30.57-6 378.02-10 354.22
Pre-tax profit- 158.32-2 557.11- 164.86-6 513.912 573.48
Income taxes18.15191.441 433.06- 566.17
Net earnings- 158.32-2 538.9526.58-5 080.852 007.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 309.8212 289.5511 912.3511 912.35218 796.45
Advance payments and construction in progress27 584.45193 603.27
Tangible assets total14 309.8212 289.5539 496.81205 515.62218 796.45
Investments total
Long term receivables total
Inventories total
Current other receivables19.402 005.001 500.00
Current deferred tax assets18.15179.941 575.48
Short term receivables total19.4018.152 184.943 075.48
Cash and bank deposits24.66119.382 108.973 558.34251.55
Cash and cash equivalents24.66119.382 108.973 558.34251.55
Balance sheet total (assets)14 353.8812 427.0943 790.71212 149.44219 048.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Retained earnings13 754.3913 596.0611 057.1111 083.696 002.85
Profit of the financial year- 158.32-2 538.9526.58-5 080.852 007.32
Shareholders equity total13 647.0611 108.1111 134.696 053.858 061.16
Provisions423.75
Non-current liabilities total
Current trade creditors20.0020.0010 025.027 567.3367.33
Current owed to participating686.82
Current owed to group member1 298.9822 631.00198 528.26210 495.76
Current liabilities total706.821 318.9832 656.02206 095.60210 563.09
Balance sheet total (liabilities)14 353.8812 427.0943 790.71212 149.44219 048.00
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