BK Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41638044
Skippervænget 101, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit288.69225.17224.15
Other operating expenses- 118.67-67.89-86.50
EBIT170.01157.28137.64
Other financial expenses- 115.16-53.58-38.28
Pre-tax profit54.86103.6999.37
Income taxes-12.80-22.81-22.12
Net earnings42.0580.8877.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 838.842 838.842 851.51
Tangible assets total2 838.842 838.842 851.51
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.88
Short term receivables total2.88
Balance sheet total (assets)2 838.842 838.842 854.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00504.00504.00
Other reserves396.00396.00
Retained earnings42.05125.13
Profit of the financial year42.0580.8877.25
Shareholders equity total542.051 022.931 102.38
Non-current loans from credit institutions1 688.121 709.251 605.52
Non-current advances received75.60
Non-current liabilities total1 688.121 709.251 681.12
Current loans from credit institutions508.6283.8470.89
Short-term deferred tax liabilities12.8022.81
Other non-interest bearing current liabilities87.24
Current liabilities total608.67106.6670.89
Balance sheet total (liabilities)2 838.842 838.842 854.40
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