BK EJENDOMSSELSKAB KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33250762
Vestergade 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 371.72 | 175.19 | 144.36 | 27.64 | 22.47 |
EBIT | 371.72 | 175.19 | 144.36 | 27.64 | 22.47 |
Other financial income | 36.37 | ||||
Other financial expenses | -12.00 | -15.79 | -13.87 | -12.62 | -11.37 |
Pre-tax profit | 359.71 | 159.41 | 130.48 | 15.02 | 47.46 |
Income taxes | -85.42 | -29.35 | -29.11 | -3.57 | -11.25 |
Net earnings | 274.30 | 130.05 | 101.38 | 11.45 | 36.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.49 | 3.50 | |||
Current other receivables | 102.08 | 402.08 | 478.13 | 490.03 | 536.52 |
Current deferred tax assets | 8.41 | ||||
Short term receivables total | 105.57 | 405.58 | 478.13 | 498.44 | 536.52 |
Cash and bank deposits | 247.29 | 90.03 | 60.53 | 74.22 | 15.73 |
Cash and cash equivalents | 247.29 | 90.03 | 60.53 | 74.22 | 15.73 |
Balance sheet total (assets) | 352.86 | 495.61 | 538.66 | 572.66 | 552.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 117.17 | 157.13 | 287.18 | 388.56 | 400.01 |
Profit of the financial year | 274.30 | 130.05 | 101.38 | 11.45 | 36.22 |
Shareholders equity total | 237.13 | 367.18 | 468.56 | 480.01 | 516.23 |
Non-current liabilities total | |||||
Current bonds | 11.18 | ||||
Current trade creditors | 16.18 | 17.90 | 34.47 | 91.29 | 23.43 |
Current owed to participating | 1.35 | 1.35 | 1.35 | ||
Short-term deferred tax liabilities | 52.38 | 35.64 | 23.11 | 11.25 | |
Other non-interest bearing current liabilities | 47.18 | 74.89 | 0.01 | ||
Current liabilities total | 115.73 | 128.43 | 70.10 | 92.65 | 36.03 |
Balance sheet total (liabilities) | 352.86 | 495.61 | 538.66 | 572.66 | 552.26 |
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