BK Ventrup ApS — Credit Rating and Financial Key Figures
CVR number: 38746642
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.92 | -97.11 | - 136.78 | - 169.33 | - 259.46 |
| Total depreciation | -25.24 | -25.24 | -2 397.47 | ||
| EBIT | - 119.15 | - 122.35 | -2 534.25 | - 169.33 | - 259.46 |
| Other financial income | 35.03 | 123.57 | |||
| Other financial expenses | -32.60 | -35.98 | -22.86 | -30.57 | -6 378.02 |
| Pre-tax profit | - 151.75 | - 158.32 | -2 557.11 | - 164.86 | -6 513.90 |
| Income taxes | 18.15 | 191.44 | 1 433.06 | ||
| Net earnings | - 151.75 | - 158.32 | -2 538.95 | 26.58 | -5 080.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 335.05 | 14 309.82 | 12 289.55 | 11 912.35 | 11 912.35 |
| Advance payments and construction in progress | 27 584.45 | 193 603.27 | |||
| Tangible assets total | 14 335.05 | 14 309.82 | 12 289.55 | 39 496.81 | 205 515.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.43 | 19.40 | 2 005.00 | 1 500.00 | |
| Current deferred tax assets | 18.15 | 179.94 | 1 575.48 | ||
| Short term receivables total | 12.43 | 19.40 | 18.15 | 2 184.94 | 3 075.48 |
| Cash and bank deposits | 43.75 | 24.66 | 119.38 | 2 108.97 | 3 558.34 |
| Cash and cash equivalents | 43.75 | 24.66 | 119.38 | 2 108.97 | 3 558.34 |
| Balance sheet total (assets) | 14 391.23 | 14 353.88 | 12 427.09 | 43 790.71 | 212 149.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 13 906.14 | 13 754.39 | 13 596.06 | 11 057.11 | 11 083.69 |
| Profit of the financial year | - 151.75 | - 158.32 | -2 538.95 | 26.58 | -5 080.85 |
| Shareholders equity total | 13 805.39 | 13 647.06 | 11 108.11 | 11 134.69 | 6 053.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 10 025.02 | 7 567.33 |
| Current owed to participating | 575.84 | 686.82 | |||
| Current owed to group member | 1 298.98 | 22 631.00 | 198 528.26 | ||
| Current liabilities total | 585.84 | 706.82 | 1 318.98 | 32 656.02 | 206 095.60 |
| Balance sheet total (liabilities) | 14 391.23 | 14 353.88 | 12 427.09 | 43 790.71 | 212 149.44 |
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