BK Property ApS — Credit Rating and Financial Key Figures
CVR number: 38441167
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.13 | -30.03 | - 221.89 | -15.22 | -12.50 |
| Other operating expenses | -1 456.12 | ||||
| Reduction in value of non-current assets | - 393.15 | ||||
| EBIT | -4.03 | -1 486.15 | - 221.89 | -15.22 | -12.50 |
| Other financial income | 9.21 | 70.96 | |||
| Other financial expenses | - 110.29 | -2 907.96 | - 117.24 | - 140.91 | - 124.42 |
| Pre-tax profit | - 105.11 | -4 323.15 | - 339.13 | - 156.13 | - 136.92 |
| Income taxes | 23.12 | 194.08 | |||
| Net earnings | -81.98 | -4 129.06 | - 339.13 | - 156.13 | - 136.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | ||||
| Tangible assets total | 10 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.81 | ||||
| Current other receivables | 174.96 | 42.00 | 23.45 | 23.45 | 23.45 |
| Short term receivables total | 188.78 | 42.00 | 23.45 | 23.45 | 23.45 |
| Cash and bank deposits | 2.64 | 1.71 | 0.36 | 0.36 | 0.36 |
| Cash and cash equivalents | 2.64 | 1.71 | 0.36 | 0.36 | 0.36 |
| Balance sheet total (assets) | 10 691.42 | 43.72 | 23.81 | 23.80 | 23.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 766.38 | 2 684.39 | -1 444.67 | -1 783.81 | -1 939.94 |
| Profit of the financial year | -81.98 | -4 129.06 | - 339.13 | - 156.13 | - 136.92 |
| Shareholders equity total | 2 734.39 | -1 394.67 | -1 733.81 | -1 889.93 | -2 026.85 |
| Provisions | 180.65 | ||||
| Non-current loans from credit institutions | 5 672.72 | ||||
| Non-current other liabilities | 1 374.08 | ||||
| Non-current liabilities total | 7 046.79 | ||||
| Current loans from credit institutions | 361.28 | ||||
| Current trade creditors | 48.94 | 15.00 | 27.50 | 40.00 | |
| Current owed to group member | 48.37 | ||||
| Other non-interest bearing current liabilities | 319.93 | 1 389.45 | 1 742.61 | 1 886.24 | 2 010.66 |
| Current liabilities total | 729.58 | 1 438.39 | 1 757.61 | 1 913.74 | 2 050.66 |
| Balance sheet total (liabilities) | 10 691.42 | 43.72 | 23.81 | 23.80 | 23.80 |
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