BKP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35872302
Hadsundvej 510 C, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.58 | 95.40 | - 420.22 | 26.35 | 373.05 |
| Other operating expenses | -11.77 | -16.74 | - 289.78 | -52.44 | |
| Total depreciation | - 993.47 | - 905.00 | |||
| Reduction in value of non-current assets | -2 495.10 | - 380.00 | |||
| EBIT | 137.58 | 1 100.65 | 468.05 | 2 231.67 | 700.62 |
| Other financial income | 0.82 | 0.72 | |||
| Other financial expenses | -3.57 | -7.46 | -76.38 | - 221.86 | - 277.13 |
| Pre-tax profit | 134.01 | 1 093.19 | 392.49 | 2 009.81 | 424.21 |
| Income taxes | -29.48 | -14.58 | 112.75 | - 754.84 | -93.40 |
| Net earnings | 104.53 | 1 078.61 | 505.24 | 1 254.97 | 330.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.43 | ||||
| Intangible assets total | 33.43 | ||||
| Land and waters | 2 831.90 | ||||
| Buildings | 1 551.90 | 8 165.00 | 8 545.00 | ||
| Machinery and equipment | 29.18 | 29.18 | |||
| Tangible assets total | 1 551.90 | 2 831.90 | 8 194.18 | 8 574.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.55 | 291.98 | 26.91 | ||
| Current amounts owed by group member comp. | 180.05 | ||||
| Current other receivables | 0.11 | 4.17 | |||
| Current deferred tax assets | 98.17 | 98.17 | 98.17 | ||
| Short term receivables total | 228.60 | 292.10 | 102.34 | 98.17 | 125.08 |
| Cash and bank deposits | 3.61 | 9.84 | 15.95 | ||
| Cash and cash equivalents | 3.61 | 9.84 | 15.95 | ||
| Balance sheet total (assets) | 265.64 | 1 844.00 | 2 934.24 | 8 302.19 | 8 715.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.43 | 133.95 | 1 212.56 | 1 717.80 | 2 972.77 |
| Profit of the financial year | 104.53 | 1 078.61 | 505.24 | 1 254.97 | 330.82 |
| Shareholders equity total | 173.95 | 1 252.56 | 1 757.80 | 3 012.78 | 3 343.59 |
| Provisions | 754.84 | 848.24 | |||
| Non-current loans from credit institutions | 475.00 | 677.88 | 3 553.57 | 3 533.30 | |
| Non-current liabilities total | 475.00 | 677.88 | 3 553.57 | 3 533.30 | |
| Current loans from credit institutions | 0.28 | 0.33 | |||
| Current trade creditors | 8.69 | 223.09 | 342.14 | ||
| Current owed to participating | 101.57 | 362.31 | 750.22 | ||
| Current owed to group member | 130.11 | 444.83 | |||
| Short-term deferred tax liabilities | 29.48 | 14.58 | |||
| Other non-interest bearing current liabilities | 53.52 | 5.81 | 7.69 | 203.10 | |
| Current liabilities total | 91.69 | 116.44 | 498.56 | 981.00 | 990.08 |
| Balance sheet total (liabilities) | 265.64 | 1 844.00 | 2 934.24 | 8 302.19 | 8 715.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.