BK Ejendom Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 37604976
Kildebakken 1, 2860 Søborg
tel: 30229252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.10 | 1 411.96 | 1 488.96 | 1 653.76 | 1 669.87 |
| EBIT | 1 462.10 | 1 411.96 | 1 488.96 | 1 653.76 | 1 669.87 |
| Other financial income | 1.32 | 48.87 | |||
| Other financial expenses | - 449.50 | - 432.26 | - 410.37 | - 426.24 | - 677.95 |
| Pre-tax profit | 1 012.60 | 979.69 | 1 078.60 | 1 228.85 | 1 040.79 |
| Income taxes | - 222.95 | - 225.16 | - 238.94 | - 280.52 | - 234.82 |
| Net earnings | 789.66 | 754.54 | 839.66 | 948.33 | 805.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 254.98 | 26 254.98 | 26 254.98 | 26 254.98 | 26 254.98 |
| Tangible assets total | 26 254.98 | 26 254.98 | 26 254.98 | 26 254.98 | 26 254.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.61 | 641.70 | 794.08 | 426.97 | 1 825.16 |
| Prepayments and accrued income | 30.63 | 14.42 | 15.83 | ||
| Current other receivables | 49.28 | 8.33 | 2.23 | 10.87 | 81.71 |
| Current deferred tax assets | 73.98 | 110.92 | 1 213.39 | 1 284.08 | |
| Short term receivables total | 725.52 | 724.00 | 921.65 | 1 651.22 | 3 206.78 |
| Cash and bank deposits | 24.76 | 72.48 | 29.80 | 4.71 | 267.88 |
| Cash and cash equivalents | 24.76 | 72.48 | 29.80 | 4.71 | 267.88 |
| Balance sheet total (assets) | 27 005.26 | 27 051.46 | 27 206.43 | 27 910.92 | 29 729.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 369.27 | 12 158.93 | 12 913.47 | 13 753.13 | 14 701.45 |
| Profit of the financial year | 789.66 | 754.54 | 839.66 | 948.33 | 805.97 |
| Shareholders equity total | 12 208.93 | 12 963.47 | 13 803.13 | 14 751.45 | 15 557.42 |
| Provisions | 3 127.37 | 3 211.23 | 3 295.09 | 3 378.95 | 3 462.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 34.42 | 33.13 | 237.30 |
| Current owed to participating | 414.73 | 414.73 | |||
| Current owed to group member | 10 924.94 | 10 254.10 | 9 874.90 | 9 525.00 | 9 276.52 |
| Short-term deferred tax liabilities | 119.10 | ||||
| Other non-interest bearing current liabilities | 195.19 | 192.93 | 198.89 | 222.39 | 1 195.59 |
| Current liabilities total | 11 668.96 | 10 876.76 | 10 108.21 | 9 780.51 | 10 709.41 |
| Balance sheet total (liabilities) | 27 005.26 | 27 051.46 | 27 206.43 | 27 910.92 | 29 729.64 |
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