BKL Ejendomsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 43164058
Bredbjergvej 72, Bredbjerg 5462 Morud
vagn@kraaerlarsen.dk
tel: 22653838
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.47 | 66.82 | -3.51 |
| Total depreciation | -6.70 | -13.40 | -13.40 |
| EBIT | 3.77 | 53.42 | -16.91 |
| Other financial income | 0.03 | ||
| Other financial expenses | -32.63 | -43.13 | -41.33 |
| Pre-tax profit | -28.86 | 10.29 | -58.20 |
| Income taxes | 6.35 | -2.26 | 12.80 |
| Net earnings | -22.51 | 8.03 | -45.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 434.90 | 1 421.50 | 1 408.10 |
| Tangible assets total | 1 434.90 | 1 421.50 | 1 408.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.35 | 4.42 | 17.23 |
| Short term receivables total | 6.35 | 4.42 | 17.23 |
| Cash and bank deposits | 104.60 | 10.81 | 23.09 |
| Cash and cash equivalents | 104.60 | 10.81 | 23.09 |
| Balance sheet total (assets) | 1 545.85 | 1 436.73 | 1 448.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.51 | -14.48 | |
| Profit of the financial year | -22.51 | 8.03 | -45.40 |
| Shareholders equity total | 17.49 | 25.52 | -19.88 |
| Non-current owed to group member | 1 482.30 | 1 367.12 | |
| Non-current other liabilities | 35.00 | 36.23 | 1 457.75 |
| Non-current liabilities total | 1 517.30 | 1 403.34 | 1 457.75 |
| Current trade creditors | 10.00 | 6.25 | 6.50 |
| Current owed to participating | 1.07 | 1.07 | 4.05 |
| Short-term deferred tax liabilities | 0.55 | ||
| Current liabilities total | 11.07 | 7.87 | 10.55 |
| Balance sheet total (liabilities) | 1 545.85 | 1 436.73 | 1 448.42 |
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