BK EJENDOMSSELSKAB KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33250762
Vestergade 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | 371.72 | 175.19 | 144.36 | 27.64 |
| EBIT | -12.20 | 371.72 | 175.19 | 144.36 | 27.64 |
| Other financial expenses | -11.38 | -12.00 | -15.79 | -13.87 | -12.62 |
| Pre-tax profit | -23.58 | 359.71 | 159.41 | 130.48 | 15.02 |
| Income taxes | 5.19 | -85.42 | -29.35 | -29.11 | -3.57 |
| Net earnings | -18.39 | 274.30 | 130.05 | 101.38 | 11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.19 | 3.49 | 3.50 | ||
| Current other receivables | 0.60 | 102.08 | 402.08 | 478.13 | 490.03 |
| Current deferred tax assets | 33.04 | 8.41 | |||
| Short term receivables total | 56.83 | 105.57 | 405.58 | 478.13 | 498.44 |
| Cash and bank deposits | 26.60 | 247.29 | 90.03 | 60.53 | 74.22 |
| Cash and cash equivalents | 26.60 | 247.29 | 90.03 | 60.53 | 74.22 |
| Balance sheet total (assets) | 83.43 | 352.86 | 495.61 | 538.66 | 572.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.78 | - 117.17 | 157.13 | 287.18 | 388.56 |
| Profit of the financial year | -18.39 | 274.30 | 130.05 | 101.38 | 11.45 |
| Shareholders equity total | -37.17 | 237.13 | 367.18 | 468.56 | 480.01 |
| Non-current liabilities total | |||||
| Current bonds | 11.18 | 4.01 | |||
| Current trade creditors | 20.52 | 16.18 | 17.90 | 34.47 | 87.29 |
| Current owed to participating | 1.35 | 1.35 | |||
| Short-term deferred tax liabilities | 52.38 | 35.64 | 23.11 | ||
| Other non-interest bearing current liabilities | 100.08 | 47.18 | 74.89 | ||
| Current liabilities total | 120.60 | 115.73 | 128.43 | 70.10 | 92.65 |
| Balance sheet total (liabilities) | 83.43 | 352.86 | 495.61 | 538.66 | 572.66 |
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