BVK Highstreet Stroget 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36692731
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.00 | 787.00 | 2 095.00 | 2 362.00 | 2 628.00 |
| Reduction in value of non-current assets | 500.00 | -8 120.00 | -6 059.00 | -9 315.00 | 902.00 |
| EBIT | 3 428.00 | -7 333.00 | -3 964.00 | -6 953.00 | 3 530.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -4 607.00 | -4 469.00 | -4 984.00 | -4 962.00 | -4 968.00 |
| Pre-tax profit | -1 179.00 | -11 802.00 | -8 948.00 | -11 915.00 | -1 428.00 |
| Income taxes | 132.00 | 2 468.00 | 1 796.00 | - 231.00 | - 197.00 |
| Net earnings | -1 047.00 | -9 334.00 | -7 152.00 | -12 146.00 | -1 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 500.00 | 182 130.00 | 178 850.00 | 168 900.00 | 168 800.00 |
| Tangible assets total | 185 500.00 | 182 130.00 | 178 850.00 | 168 900.00 | 168 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 161.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 178.00 | 1 792.00 | 213.00 | 217.00 | 211.00 |
| Current deferred tax assets | 241.00 | 241.00 | |||
| Short term receivables total | 419.00 | 2 033.00 | 248.00 | 254.00 | 372.00 |
| Cash and bank deposits | 855.00 | 4 585.00 | 2 066.00 | 2 036.00 | 838.00 |
| Cash and cash equivalents | 855.00 | 4 585.00 | 2 066.00 | 2 036.00 | 838.00 |
| Balance sheet total (assets) | 186 774.00 | 188 748.00 | 181 164.00 | 171 190.00 | 170 010.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 20 123.00 | 19 077.00 | 9 743.00 | 2 591.00 | -9 555.00 |
| Profit of the financial year | -1 047.00 | -9 334.00 | -7 152.00 | -12 146.00 | -1 625.00 |
| Shareholders equity total | 29 076.00 | 19 743.00 | 12 591.00 | 445.00 | -1 180.00 |
| Provisions | 11 048.00 | 8 580.00 | 6 784.00 | 7 014.00 | 7 211.00 |
| Non-current loans from credit institutions | 78 784.00 | 76 428.00 | 78 426.00 | 78 298.00 | 78 171.00 |
| Non-current owed to group member | 65 345.00 | 77 483.00 | 77 383.00 | 77 283.00 | 77 083.00 |
| Non-current other liabilities | 1 657.00 | 145.00 | 565.00 | 540.00 | 762.00 |
| Non-current liabilities total | 145 786.00 | 154 056.00 | 156 374.00 | 156 121.00 | 156 016.00 |
| Current loans from credit institutions | 2 261.00 | 134.00 | 134.00 | 134.00 | |
| Current trade creditors | 400.00 | 677.00 | 208.00 | 150.00 | 134.00 |
| Current owed to group member | 3 040.00 | 4 545.00 | 6 817.00 | 7 196.00 | |
| Other non-interest bearing current liabilities | 298.00 | 516.00 | 509.00 | 499.00 | |
| Accruals and deferred income | 166.00 | 391.00 | 12.00 | ||
| Current liabilities total | 864.00 | 6 369.00 | 5 415.00 | 7 610.00 | 7 963.00 |
| Balance sheet total (liabilities) | 186 774.00 | 188 748.00 | 181 164.00 | 171 190.00 | 170 010.00 |
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