BKN-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21787493
Langemosevænget 1, 5853 Ørbæk
tel: 65331966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 193.31 | 9 622.68 | 9 287.96 | 551.96 | 587.62 |
| Employee benefit expenses | -4 965.49 | -7 325.69 | -8 403.15 | - 456.46 | - 458.68 |
| Total depreciation | - 208.81 | - 303.14 | - 378.79 | - 132.67 | - 132.67 |
| EBIT | 1 019.00 | 1 993.86 | 506.01 | -37.17 | -3.73 |
| Other financial income | 54.17 | 61.48 | 24.73 | 173.33 | 190.64 |
| Other financial expenses | -13.70 | -20.74 | -47.02 | -49.55 | -42.94 |
| Net income from associates (fin.) | 10.25 | -18.71 | 230.34 | - 432.23 | |
| Pre-tax profit | 1 069.72 | 2 015.89 | 483.71 | 316.95 | - 288.27 |
| Income taxes | - 222.96 | - 467.39 | - 120.10 | -54.15 | -65.86 |
| Net earnings | 846.76 | 1 548.50 | 363.61 | 262.80 | - 354.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 656.85 | 3 749.02 | 4 684.74 | 4 552.07 | 4 419.40 |
| Buildings | 738.54 | 621.86 | 651.16 | ||
| Tangible assets total | 4 395.39 | 4 370.87 | 5 335.90 | 4 552.07 | 4 419.40 |
| Holdings in group member companies | 104.68 | 85.97 | |||
| Investments total | 104.68 | 85.97 | |||
| Non-curr. owed by group member comp. | 3 811.47 | 3 354.88 | |||
| Long term receivables total | 3 811.47 | 3 354.88 | |||
| Raw materials and consumables | 1 071.24 | 1 130.23 | 1 469.11 | ||
| Inventories total | 1 071.24 | 1 130.23 | 1 469.11 | ||
| Current trade debtors | 1 339.64 | 2 431.07 | 2 278.28 | 0.50 | |
| Current amounts owed by group member comp. | 394.49 | 507.33 | |||
| Prepayments and accrued income | 52.37 | 19.17 | |||
| Current other receivables | 115.74 | ||||
| Current deferred tax assets | 9.87 | 1.70 | 46.65 | 61.00 | |
| Short term receivables total | 1 912.10 | 2 959.27 | 2 324.93 | 0.50 | 61.00 |
| Cash and bank deposits | 1 885.26 | 1 594.77 | 490.44 | ||
| Cash and cash equivalents | 1 885.26 | 1 594.77 | 490.44 | ||
| Balance sheet total (assets) | 9 368.67 | 10 141.11 | 9 620.37 | 8 364.04 | 7 835.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 54.68 | 35.97 | |||
| Retained earnings | 3 898.10 | 3 763.57 | 5 230.24 | 5 471.86 | 5 599.66 |
| Profit of the financial year | 846.76 | 1 548.50 | 363.61 | 262.80 | - 354.13 |
| Shareholders equity total | 5 899.54 | 6 848.04 | 6 211.66 | 6 356.66 | 5 880.53 |
| Provisions | 683.10 | 712.62 | 648.48 | 614.42 | 621.00 |
| Non-current loans from credit institutions | 280.05 | 140.07 | |||
| Non-current other liabilities | 42.30 | ||||
| Non-current liabilities total | 280.05 | 140.07 | 42.30 | ||
| Current loans from credit institutions | 140.43 | 140.20 | 324.59 | 243.92 | 384.03 |
| Advances received | 404.27 | 156.77 | |||
| Current trade creditors | 320.07 | 588.05 | 941.22 | ||
| Current owed to participating | 438.00 | 730.00 | 744.60 | 744.60 | |
| Short-term deferred tax liabilities | 78.00 | 239.80 | 204.78 | 24.11 | |
| Other non-interest bearing current liabilities | 1 563.21 | 877.56 | 722.12 | 199.66 | 181.01 |
| Current liabilities total | 2 505.98 | 2 440.38 | 2 717.94 | 1 392.96 | 1 333.75 |
| Balance sheet total (liabilities) | 9 368.67 | 10 141.11 | 9 620.37 | 8 364.04 | 7 835.28 |
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.