BK Auto Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41024453
Høgemosevej 22, Ølsted 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.22 | 198.92 | 343.37 | 361.52 |
| Total depreciation | -52.09 | - 113.14 | - 157.91 | - 228.77 |
| EBIT | 50.13 | 85.78 | 185.46 | 132.75 |
| Other financial income | 5.34 | 5.17 | ||
| Other financial expenses | -30.21 | -60.92 | - 113.73 | - 312.41 |
| Pre-tax profit | 19.91 | 24.85 | 77.06 | - 174.50 |
| Income taxes | -4.53 | -5.47 | -16.98 | 38.39 |
| Net earnings | 15.38 | 19.39 | 60.08 | - 136.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 426.37 | 8 104.16 | 8 390.20 | 8 240.35 |
| Tangible assets total | 6 426.37 | 8 104.16 | 8 390.20 | 8 240.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 380.05 | |||
| Current other receivables | 77.18 | 303.34 | 34.61 | |
| Current deferred tax assets | 4.78 | 28.84 | 0.73 | 0.94 |
| Short term receivables total | 81.96 | 332.18 | 35.34 | 381.00 |
| Cash and bank deposits | 4.75 | 31.02 | 391.13 | 29.98 |
| Cash and cash equivalents | 4.75 | 31.02 | 391.13 | 29.98 |
| Balance sheet total (assets) | 6 513.08 | 8 467.35 | 8 816.66 | 8 651.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.38 | 34.77 | 94.85 | |
| Profit of the financial year | 15.38 | 19.39 | 60.08 | - 136.11 |
| Shareholders equity total | 55.38 | 74.77 | 134.85 | -1.25 |
| Provisions | 9.31 | 43.62 | 61.33 | 23.88 |
| Non-current loans from credit institutions | 3 928.02 | 3 874.25 | ||
| Non-current liabilities total | 3 928.02 | 3 874.25 | ||
| Current loans from credit institutions | 195.65 | 94.35 | ||
| Current owed to group member | 6 438.39 | 8 338.97 | 4 486.81 | 4 620.69 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 39.42 |
| Current liabilities total | 6 448.39 | 8 348.97 | 4 692.46 | 4 754.45 |
| Balance sheet total (liabilities) | 6 513.08 | 8 467.35 | 8 816.66 | 8 651.33 |
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