BKL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38603582
Stiftsvej 31, 7120 Vejle Øst
bl@linderoth-as.dk
tel: 26827262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.29 | 1 024.18 | 675.22 | 747.76 | 717.65 |
| Employee benefit expenses | - 372.16 | ||||
| Total depreciation | - 304.62 | - 271.72 | - 280.21 | - 280.75 | - 280.75 |
| EBIT | 551.67 | 752.46 | 395.02 | 467.01 | 64.74 |
| Other financial income | 31.86 | 818.08 | 1 188.13 | ||
| Other financial expenses | - 294.66 | - 457.97 | - 984.52 | - 447.00 | - 438.53 |
| Pre-tax profit | 257.00 | 294.49 | - 557.64 | 838.09 | 814.34 |
| Income taxes | -56.71 | -60.56 | 111.19 | - 182.80 | - 182.85 |
| Net earnings | 200.29 | 233.93 | - 446.46 | 655.29 | 631.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 788.42 | 11 890.16 | 11 859.83 | 11 579.08 | 11 298.33 |
| Tangible assets total | 16 788.42 | 11 890.16 | 11 859.83 | 11 579.08 | 11 298.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 2.50 | 2.50 | ||
| Prepayments and accrued income | 3.91 | 3.82 | 3.79 | ||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 85.16 | 3.82 | 10.20 | 2.50 | |
| Other current investments | 4 389.52 | 5 194.10 | 5 005.61 | ||
| Cash and bank deposits | 644.40 | 157.07 | 467.66 | 192.35 | |
| Cash and cash equivalents | 644.40 | 4 546.58 | 5 661.76 | 5 197.96 | |
| Balance sheet total (assets) | 16 873.58 | 12 538.37 | 16 416.62 | 17 243.34 | 16 496.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 032.04 | 5 232.34 | 5 466.27 | 5 019.81 | 5 675.10 |
| Profit of the financial year | 200.29 | 233.93 | - 446.46 | 655.29 | 631.49 |
| Shareholders equity total | 5 282.34 | 5 516.26 | 5 069.81 | 5 725.10 | 6 356.60 |
| Provisions | 112.68 | 173.25 | 93.98 | 307.27 | 330.78 |
| Non-current loans from credit institutions | 1 447.32 | 1 997.08 | 1 964.33 | 1 900.47 | |
| Non-current owed to group member | 7 928.94 | 5 664.43 | 9 110.80 | 9 046.89 | 7 496.33 |
| Non-current other liabilities | 51.00 | ||||
| Non-current deferred tax liabilities | 38.24 | 144.54 | |||
| Non-current liabilities total | 9 427.26 | 5 664.43 | 11 107.88 | 11 049.45 | 9 541.34 |
| Current loans from credit institutions | 238.95 | 70.24 | |||
| Current trade creditors | 8.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 19.43 | 23.94 | |||
| Other non-interest bearing current liabilities | 1 767.91 | 1 147.99 | 132.45 | 149.01 | 167.72 |
| Accruals and deferred income | 17.00 | 17.12 | |||
| Current liabilities total | 2 051.30 | 1 184.43 | 144.95 | 161.51 | 267.58 |
| Balance sheet total (liabilities) | 16 873.58 | 12 538.37 | 16 416.62 | 17 243.34 | 16 496.29 |
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