BK Ejendomme, Sønderholm A/S — Credit Rating and Financial Key Figures
CVR number: 20997680
Morten Vinges Vej 23, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.84 | 345.50 | 314.80 | 288.07 | 394.06 |
| Total depreciation | -5.19 | -8.13 | |||
| Reduction in value of non-current assets | 47.33 | -6.47 | -61.25 | ||
| EBIT | 305.51 | 339.03 | 314.80 | 221.62 | 385.93 |
| Other financial income | 3.44 | 8.63 | 29.20 | 61.54 | |
| Other financial expenses | -29.82 | -0.46 | -0.82 | -0.02 | |
| Pre-tax profit | 275.68 | 342.01 | 322.61 | 250.83 | 447.45 |
| Income taxes | -71.05 | -75.23 | -70.96 | -55.17 | - 125.41 |
| Net earnings | 204.63 | 266.78 | 251.65 | 195.66 | 322.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 850.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Machinery and equipment | 76.07 | 67.94 | |||
| Advance payments and construction in progress | 61.25 | ||||
| Tangible assets total | 4 850.00 | 4 900.00 | 4 961.25 | 4 976.07 | 4 967.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.61 | 218.65 | 192.70 | 640.58 | |
| Current other receivables | 0.02 | 0.02 | 3.72 | ||
| Short term receivables total | 36.63 | 218.67 | 196.42 | 640.58 | |
| Cash and bank deposits | 10.21 | 32.32 | 237.83 | 36.60 | 16.64 |
| Cash and cash equivalents | 10.21 | 32.32 | 237.83 | 36.60 | 16.64 |
| Balance sheet total (assets) | 4 896.85 | 5 150.99 | 5 395.50 | 5 653.24 | 4 984.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 3 264.71 | 3 469.34 | 3 736.12 | 3 987.77 | 2 983.43 |
| Profit of the financial year | 204.63 | 266.78 | 251.65 | 195.66 | 322.04 |
| Shareholders equity total | 3 969.34 | 4 236.12 | 4 487.77 | 4 683.43 | 3 805.46 |
| Provisions | 776.10 | 816.75 | 846.40 | 861.59 | 912.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.74 | ||||
| Current owed to group member | 127.85 | ||||
| Short-term deferred tax liabilities | 41.40 | 34.58 | 41.32 | 39.97 | 74.95 |
| Other non-interest bearing current liabilities | 110.00 | 63.53 | 11.28 | 68.26 | 64.27 |
| Current liabilities total | 151.40 | 98.12 | 61.34 | 108.23 | 267.07 |
| Balance sheet total (liabilities) | 4 896.85 | 5 150.99 | 5 395.50 | 5 653.24 | 4 984.59 |
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