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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.44 | 145.63 | 706.85 | 328.16 | 466.60 |
| Total depreciation | - 332.35 | - 339.82 | - 364.91 | - 381.13 | - 358.58 |
| EBIT | -41.91 | - 194.19 | 341.94 | -52.97 | 108.02 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | - 235.58 | - 240.04 | - 238.82 | - 249.97 | - 271.81 |
| Pre-tax profit | - 277.48 | - 434.23 | 103.13 | - 302.94 | - 163.70 |
| Income taxes | 61.05 | 95.53 | -1.92 | 66.45 | 36.02 |
| Net earnings | - 216.43 | - 338.70 | 101.21 | - 236.49 | - 127.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 092.39 | 12 892.02 | 12 669.83 | 12 364.98 | 12 060.12 |
| Machinery and equipment | 116.08 | 128.37 | 174.15 | 97.87 | 236.08 |
| Tangible assets total | 13 208.47 | 13 020.40 | 12 843.98 | 12 462.85 | 12 296.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.05 | ||||
| Current deferred tax assets | 38.33 | 133.86 | 163.01 | 75.45 | 57.24 |
| Short term receivables total | 38.33 | 133.86 | 163.01 | 75.45 | 112.29 |
| Cash and bank deposits | 14.92 | 14.86 | 14.85 | 14.86 | 14.89 |
| Cash and cash equivalents | 14.92 | 14.86 | 14.85 | 14.86 | 14.89 |
| Balance sheet total (assets) | 13 261.72 | 13 169.11 | 13 021.84 | 12 553.15 | 12 423.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 041.23 | 3 824.80 | 3 486.10 | 3 587.31 | 3 350.82 |
| Profit of the financial year | - 216.43 | - 338.70 | 101.21 | - 236.49 | - 127.69 |
| Shareholders equity total | 3 949.80 | 3 611.10 | 3 712.31 | 3 475.82 | 3 348.13 |
| Provisions | 31.07 | 40.08 | 61.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 689.90 | 1 455.16 | 961.76 | 772.33 | 504.69 |
| Advances received | 54.02 | 49.50 | 49.50 | 49.50 | 49.50 |
| Current trade creditors | 119.87 | 113.77 | |||
| Current owed to group member | 7 491.86 | 7 764.50 | 7 996.07 | 7 969.07 | 8 167.52 |
| Other non-interest bearing current liabilities | 76.13 | 288.86 | 271.13 | 126.50 | 178.47 |
| Current liabilities total | 9 311.92 | 9 558.01 | 9 278.46 | 9 037.26 | 9 013.95 |
| Balance sheet total (liabilities) | 13 261.72 | 13 169.11 | 13 021.84 | 12 553.15 | 12 423.38 |
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