BSK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30519302
Søren Eriksens Vej 7, Næsby 5270 Odense N
tel: 20330457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.81 | 204.55 | 206.30 | 206.33 | 108.59 |
| Total depreciation | -43.65 | -43.03 | -43.03 | -43.03 | -43.03 |
| EBIT | 130.16 | 161.53 | 163.27 | 163.30 | 65.56 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -67.37 | -71.29 | -80.30 | - 107.35 | - 118.95 |
| Pre-tax profit | 62.79 | 90.23 | 82.97 | 55.95 | -52.99 |
| Income taxes | -2.43 | -7.73 | -7.73 | -7.73 | -7.73 |
| Net earnings | 60.36 | 82.51 | 75.25 | 48.22 | -60.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.27 | 2 562.24 | 2 519.21 | 2 476.19 | 2 433.16 |
| Tangible assets total | 2 605.27 | 2 562.24 | 2 519.21 | 2 476.19 | 2 433.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.95 | 7.89 | 6.92 | 5.11 | 2.53 |
| Current other receivables | 6.04 | 0.17 | |||
| Short term receivables total | 6.95 | 7.89 | 6.92 | 11.15 | 2.70 |
| Cash and bank deposits | 455.41 | 568.52 | 519.43 | 518.79 | 501.82 |
| Cash and cash equivalents | 455.41 | 568.52 | 519.43 | 518.79 | 501.82 |
| Balance sheet total (assets) | 3 067.63 | 3 138.65 | 3 045.56 | 3 006.13 | 2 937.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 505.28 | - 444.92 | - 362.41 | - 287.17 | - 238.95 |
| Profit of the financial year | 60.36 | 82.51 | 75.25 | 48.22 | -60.72 |
| Shareholders equity total | - 319.92 | - 237.41 | - 162.17 | - 113.95 | - 174.67 |
| Provisions | 2.43 | 10.16 | 17.88 | 25.61 | 33.34 |
| Non-current loans from credit institutions | 1 889.62 | 1 750.84 | 1 617.18 | 1 496.73 | 1 399.54 |
| Non-current owed to group member | 1 289.58 | 1 337.28 | 1 294.25 | 1 356.16 | 1 415.60 |
| Non-current liabilities total | 3 179.20 | 3 088.12 | 2 911.43 | 2 852.89 | 2 815.14 |
| Current loans from credit institutions | 88.80 | 136.20 | 133.38 | 132.80 | 114.28 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 7.55 |
| Current owed to participating | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Other non-interest bearing current liabilities | 99.60 | 124.08 | 127.52 | 91.26 | 133.02 |
| Current liabilities total | 205.92 | 277.79 | 278.42 | 241.58 | 263.87 |
| Balance sheet total (liabilities) | 3 067.63 | 3 138.65 | 3 045.56 | 3 006.13 | 2 937.68 |
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