BK EJENDOMME, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 29620415
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.63 | 706.85 | 328.16 | 466.60 | 631.31 |
| Total depreciation | - 339.82 | - 364.91 | - 381.13 | - 358.58 | - 379.96 |
| EBIT | - 194.19 | 341.94 | -52.97 | 108.02 | 251.34 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | - 240.04 | - 238.82 | - 249.97 | - 271.81 | - 267.04 |
| Pre-tax profit | - 434.23 | 103.13 | - 302.94 | - 163.70 | -15.61 |
| Income taxes | 95.53 | -1.92 | 66.45 | 36.02 | 3.43 |
| Net earnings | - 338.70 | 101.21 | - 236.49 | - 127.69 | -12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 892.02 | 12 669.83 | 12 364.98 | 12 060.12 | 11 755.26 |
| Machinery and equipment | 128.37 | 174.15 | 97.87 | 236.08 | 160.97 |
| Tangible assets total | 13 020.40 | 12 843.98 | 12 462.85 | 12 296.20 | 11 916.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.05 | 13.63 | |||
| Current deferred tax assets | 133.86 | 163.01 | 75.45 | 57.24 | 14.85 |
| Short term receivables total | 133.86 | 163.01 | 75.45 | 112.29 | 28.48 |
| Cash and bank deposits | 14.86 | 14.85 | 14.86 | 14.89 | 51.84 |
| Cash and cash equivalents | 14.86 | 14.85 | 14.86 | 14.89 | 51.84 |
| Balance sheet total (assets) | 13 169.11 | 13 021.84 | 12 553.15 | 12 423.38 | 11 996.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 824.80 | 3 486.10 | 3 587.31 | 3 350.82 | 3 223.13 |
| Profit of the financial year | - 338.70 | 101.21 | - 236.49 | - 127.69 | -12.17 |
| Shareholders equity total | 3 611.10 | 3 712.31 | 3 475.82 | 3 348.13 | 3 335.95 |
| Provisions | 31.07 | 40.08 | 61.30 | 72.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 455.16 | 961.76 | 772.33 | 504.69 | |
| Advances received | 49.50 | 49.50 | 49.50 | 49.50 | 57.30 |
| Current trade creditors | 119.87 | 113.77 | |||
| Current owed to group member | 7 764.50 | 7 996.07 | 7 969.07 | 8 167.52 | 8 354.20 |
| Other non-interest bearing current liabilities | 288.86 | 271.13 | 126.50 | 178.47 | 176.39 |
| Current liabilities total | 9 558.01 | 9 278.46 | 9 037.26 | 9 013.95 | 8 587.90 |
| Balance sheet total (liabilities) | 13 169.11 | 13 021.84 | 12 553.15 | 12 423.38 | 11 996.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.