BK Ejendomme, Svendborg Aps — Credit Rating and Financial Key Figures
CVR number: 41059656
Trappehavevej 6, Tved 5700 Svendborg
albert@kristensen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.04 | 564.81 | 507.92 | 613.12 |
| Total depreciation | -82.76 | -87.38 | - 110.90 | -97.43 |
| EBIT | 174.28 | 477.42 | 397.02 | 515.69 |
| Other financial income | 3.19 | 4.52 | 6.45 | |
| Other financial expenses | -82.81 | - 131.55 | - 192.40 | - 291.85 |
| Pre-tax profit | 94.66 | 345.87 | 209.14 | 230.29 |
| Income taxes | -36.30 | -97.00 | -70.84 | -75.72 |
| Net earnings | 58.36 | 248.88 | 138.30 | 154.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 394.84 | 5 977.81 | 6 380.09 | 7 251.96 |
| Tangible assets total | 5 394.84 | 5 977.81 | 6 380.09 | 7 251.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.77 | 10.77 | ||
| Current owed by particip. interest comp. | 3.88 | 48.61 | 79.58 | 87.64 |
| Prepayments and accrued income | 7.90 | 8.12 | 10.68 | 10.07 |
| Current other receivables | 0.20 | |||
| Short term receivables total | 11.78 | 56.73 | 101.03 | 108.68 |
| Cash and bank deposits | 153.16 | 344.09 | 145.48 | 31.92 |
| Cash and cash equivalents | 153.16 | 344.09 | 145.48 | 31.92 |
| Balance sheet total (assets) | 5 559.78 | 6 378.63 | 6 626.61 | 7 392.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.62 | 168.98 | 417.86 | 556.16 |
| Profit of the financial year | 58.36 | 248.88 | 138.30 | 154.56 |
| Shareholders equity total | 208.98 | 457.86 | 596.16 | 750.72 |
| Non-current loans from credit institutions | 4 191.42 | 4 073.45 | 3 954.81 | 3 834.36 |
| Non-current other liabilities | 375.00 | |||
| Non-current deferred tax liabilities | 75.72 | |||
| Non-current liabilities total | 4 566.42 | 4 073.45 | 3 954.81 | 3 910.09 |
| Current loans from credit institutions | 310.97 | 118.17 | 191.37 | 650.87 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.84 | |||
| Current owed to group member | 1 425.94 | 1 542.06 | 1 763.39 | |
| Short-term deferred tax liabilities | 74.58 | 133.30 | 167.84 | 70.84 |
| Other non-interest bearing current liabilities | 329.76 | 159.91 | 164.38 | 236.65 |
| Accruals and deferred income | 8.25 | |||
| Current liabilities total | 784.39 | 1 847.32 | 2 075.64 | 2 731.75 |
| Balance sheet total (liabilities) | 5 559.78 | 6 378.63 | 6 626.61 | 7 392.56 |
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