BK - Hovedgaden 41 ApS — Credit Rating and Financial Key Figures
CVR number: 40721576
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 22597892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.02 | -54.51 | 448.79 | 473.35 | 260.98 |
| Reduction in value of non-current assets | 1 316.24 | 582.49 | 617.18 | 68.60 | |
| EBIT | 1 426.26 | 527.99 | 1 065.97 | 541.95 | 260.98 |
| Other financial income | 33.00 | 0.54 | 5.55 | 56.20 | |
| Other financial expenses | - 623.42 | - 460.12 | - 189.38 | - 369.49 | - 546.50 |
| Pre-tax profit | 835.85 | 68.40 | 876.58 | 178.01 | - 229.32 |
| Income taxes | - 183.89 | -15.04 | - 193.32 | -39.27 | 49.29 |
| Net earnings | 651.96 | 53.36 | 683.26 | 138.74 | - 180.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 524.76 | 7 618.00 | 9 897.00 | 9 965.60 | 9 965.60 |
| Tangible assets total | 5 524.76 | 7 618.00 | 9 897.00 | 9 965.60 | 9 965.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 5.60 | |||
| Current amounts owed by group member comp. | 3 755.09 | 38.21 | 138.38 | 1 404.69 | 1 460.88 |
| Prepayments and accrued income | 11.21 | 2.94 | 2.42 | ||
| Current other receivables | 39.00 | 16.43 | 5.68 | ||
| Short term receivables total | 3 755.09 | 91.22 | 163.35 | 1 412.79 | 1 460.88 |
| Cash and bank deposits | 10.29 | 19.35 | 10.28 | 10.11 | 8.50 |
| Cash and cash equivalents | 10.29 | 19.35 | 10.28 | 10.11 | 8.50 |
| Balance sheet total (assets) | 9 290.14 | 7 728.56 | 10 070.63 | 11 388.49 | 11 434.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 651.96 | 705.32 | 1 388.58 | 1 527.32 | |
| Profit of the financial year | 651.96 | 53.36 | 683.26 | 138.74 | - 180.03 |
| Shareholders equity total | 691.96 | 745.32 | 1 428.58 | 1 567.32 | 1 387.29 |
| Provisions | 210.56 | 225.60 | 520.30 | 562.40 | 513.11 |
| Non-current loans from credit institutions | 5 932.09 | 3 476.45 | 4 353.53 | 5 635.55 | 4 889.59 |
| Non-current other liabilities | -2 966.05 | 1 429.53 | |||
| Non-current liabilities total | 2 966.05 | 3 476.45 | 4 353.53 | 5 635.55 | 6 319.12 |
| Current loans from credit institutions | 121.00 | 1 318.81 | 1 635.00 | 231.95 | 242.34 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 40.00 | 61.47 |
| Current owed to group member | 5 069.28 | 1 667.19 | 1 811.38 | 1 796.49 | 2 058.32 |
| Other non-interest bearing current liabilities | 211.29 | 275.19 | 301.85 | 1 554.78 | 853.33 |
| Current liabilities total | 5 421.57 | 3 281.19 | 3 768.22 | 3 623.22 | 3 215.46 |
| Balance sheet total (liabilities) | 9 290.14 | 7 728.56 | 10 070.63 | 11 388.49 | 11 434.98 |
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