K/S Estate BK Frederikshavn — Credit Rating and Financial Key Figures
CVR number: 40476970
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.83 | 998.36 | 1 014.71 | 1 130.89 | 1 121.39 |
| EBIT | 870.83 | 998.36 | 1 014.71 | 1 130.89 | 1 121.39 |
| Other financial income | 1.41 | 0.43 | |||
| Other financial expenses | - 196.64 | - 286.47 | - 163.34 | - 192.28 | - 273.51 |
| Pre-tax profit | 674.19 | 711.88 | 851.36 | 940.02 | 848.31 |
| Net earnings | 674.19 | 711.88 | 851.36 | 940.02 | 848.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 167.84 | 17 157.84 | 17 157.84 | 17 157.84 | 17 157.84 |
| Tangible assets total | 17 167.84 | 17 157.84 | 17 157.84 | 17 157.84 | 17 157.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.01 | ||||
| Short term receivables total | 124.01 | ||||
| Cash and bank deposits | 5.22 | 77.14 | 46.44 | 98.25 | |
| Cash and cash equivalents | 5.22 | 77.14 | 46.44 | 98.25 | |
| Balance sheet total (assets) | 17 291.86 | 17 163.06 | 17 234.99 | 17 204.28 | 17 256.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | -10.14 | 664.05 | 1 375.93 | 2 227.30 | 2 867.32 |
| Profit of the financial year | 674.19 | 711.88 | 851.36 | 940.02 | 848.31 |
| Shareholders equity total | 6 364.05 | 7 075.94 | 7 927.30 | 8 867.32 | 9 415.63 |
| Provisions | 10 927.80 | 10 087.12 | 9 307.69 | 8 336.96 | 7 840.46 |
| Non-current loans from credit institutions | 9 858.49 | 9 489.86 | 8 701.07 | 7 816.97 | 7 232.01 |
| Non-current liabilities total | 9 858.49 | 9 489.86 | 8 701.07 | 7 816.97 | 7 232.01 |
| Current loans from credit institutions | 545.40 | 363.83 | 279.19 | 282.69 | 286.23 |
| Other non-interest bearing current liabilities | 523.92 | 233.44 | |||
| Current liabilities total | 1 069.32 | 597.27 | 279.19 | 282.69 | 286.23 |
| Balance sheet total (liabilities) | 28 219.66 | 27 250.18 | 26 215.25 | 25 303.94 | 24 774.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.