BK Property Group ApS — Credit Rating and Financial Key Figures
CVR number: 39663562
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 550.06 | - 833.14 | -6 355.08 | ||
| External services | -78.87 | -56.12 | -7.03 | ||
| Gross profit | -30.45 | 19.27 | 4 471.19 | - 889.27 | -6 362.11 |
| Other operating expenses | - 411.17 | -35.82 | |||
| EBIT | - 441.62 | -16.55 | 4 471.19 | - 889.27 | -6 362.11 |
| Other financial income | 878.35 | 61.67 | 111.11 | 184.76 | 178.75 |
| Other financial expenses | - 477.70 | -48.56 | -94.75 | - 179.69 | -90.09 |
| Net income from associates (fin.) | 2 499.57 | 2 166.76 | |||
| Pre-tax profit | 2 458.60 | 2 163.33 | 4 487.56 | - 884.19 | -6 273.45 |
| Income taxes | -79.95 | 0.80 | 13.24 | -26.79 | -20.45 |
| Net earnings | 2 378.66 | 2 164.13 | 4 500.79 | - 910.99 | -6 293.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 749.40 | 15 170.63 | 18 093.65 | 17 490.95 | 1 387.29 |
| Participating interests | 70.00 | 1 697.03 | 1 466.59 | 3 915.17 | |
| Investments total | 13 749.40 | 15 240.63 | 21 452.70 | 20 619.56 | 6 964.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 765.53 | 5 145.42 | 4 090.84 | 2 916.87 | 5 944.71 |
| Current owed by particip. interest comp. | 612.60 | 2 058.33 | |||
| Prepayments and accrued income | 194.46 | ||||
| Current other receivables | 1 071.36 | 1 383.27 | 1 106.09 | 1 001.50 | 1 000.00 |
| Short term receivables total | 5 031.34 | 6 528.69 | 5 196.93 | 4 530.97 | 9 003.04 |
| Cash and bank deposits | 13.17 | 10.73 | 11.00 | 12.55 | 12.88 |
| Cash and cash equivalents | 13.17 | 10.73 | 11.00 | 12.55 | 12.88 |
| Balance sheet total (assets) | 18 793.92 | 21 780.05 | 26 660.63 | 25 163.09 | 15 980.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 602.55 | 10 320.24 | 14 870.30 | 14 111.46 | 3 199.46 |
| Retained earnings | 3 090.94 | 2 751.90 | 365.98 | 5 625.61 | 15 626.62 |
| Profit of the financial year | 2 378.66 | 2 164.13 | 4 500.79 | - 910.99 | -6 293.89 |
| Shareholders equity total | 13 572.15 | 15 736.28 | 20 237.07 | 19 326.08 | 13 032.19 |
| Provisions | 78.00 | 77.20 | 64.60 | 106.06 | 110.00 |
| Non-current owed to group member | 2 773.97 | 2 773.97 | 2 773.97 | 2 773.97 | 2 801.71 |
| Non-current liabilities total | 2 773.97 | 2 773.97 | 2 773.97 | 2 773.97 | 2 801.71 |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 18.75 | 18.75 | 21.14 | 41.14 | 20.00 |
| Current owed to participating | 225.00 | ||||
| Current owed to group member | 2 038.34 | 2 948.85 | 3 563.85 | 2 915.84 | |
| Short-term deferred tax liabilities | 16.51 | ||||
| Other non-interest bearing current liabilities | 312.12 | ||||
| Current liabilities total | 2 369.80 | 3 192.60 | 3 584.99 | 2 956.98 | 36.51 |
| Balance sheet total (liabilities) | 18 793.92 | 21 780.05 | 26 660.63 | 25 163.09 | 15 980.40 |
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