EJENDOMSSELSKABET BSK ApS — Credit Rating and Financial Key Figures
CVR number: 35819894
Krogvej 14, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.30 | 302.21 | 131.73 | 324.11 | 1 031.48 |
Employee benefit expenses | -95.19 | -96.05 | -32.80 | - 832.21 | |
Total depreciation | -4.33 | -59.48 | -59.48 | -59.48 | -59.48 |
EBIT | -2.04 | 147.54 | -23.80 | 231.83 | 139.79 |
Other financial expenses | - 141.91 | - 125.13 | |||
Pre-tax profit | -2.04 | 147.54 | -23.80 | 89.92 | 14.66 |
Income taxes | -18.44 | -0.96 | -17.09 | -0.40 | |
Net earnings | -2.04 | 129.10 | -24.76 | 72.83 | 14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 580.11 | 2 520.63 | 2 461.15 | 2 401.67 | 2 342.19 |
Tangible assets total | 2 580.11 | 2 520.63 | 2 461.15 | 2 401.67 | 2 342.19 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 35.86 | ||||
Inventories total | 35.86 | ||||
Current other receivables | 80.88 | 8.50 | 8.50 | 8.50 | 8.50 |
Short term receivables total | 80.88 | 8.50 | 8.50 | 8.50 | 8.50 |
Cash and bank deposits | 1.92 | 191.34 | 2.30 | 5.53 | 151.41 |
Cash and cash equivalents | 1.92 | 191.34 | 2.30 | 5.53 | 151.41 |
Balance sheet total (assets) | 2 662.92 | 2 720.47 | 2 471.95 | 2 415.70 | 2 537.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -70.61 | -72.64 | 56.46 | 31.70 | 104.53 |
Profit of the financial year | -2.04 | 129.10 | -24.76 | 72.83 | 14.26 |
Shareholders equity total | -22.64 | 106.46 | 81.70 | 154.53 | 168.79 |
Non-current loans from credit institutions | 2 261.79 | 2 069.03 | 2 203.09 | 1 640.62 | 1 402.71 |
Non-current liabilities total | 2 261.79 | 2 069.03 | 2 203.09 | 1 640.62 | 1 402.71 |
Current loans from credit institutions | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 |
Short-term deferred tax liabilities | 18.44 | 18.35 | 21.02 | 20.41 | |
Other non-interest bearing current liabilities | 335.73 | 438.51 | 80.79 | 511.50 | 858.01 |
Current liabilities total | 423.77 | 544.99 | 187.17 | 620.55 | 966.46 |
Balance sheet total (liabilities) | 2 662.92 | 2 720.47 | 2 471.95 | 2 415.70 | 2 537.95 |
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