BK Ejendom Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 37844217
Kildebakken 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.84 | 1 143.78 | 1 166.33 | 1 291.64 | 1 296.88 |
| EBIT | 1 085.84 | 1 143.78 | 1 166.33 | 1 291.64 | 1 296.88 |
| Other financial income | 1.04 | 1.70 | |||
| Other financial expenses | - 444.05 | - 434.51 | - 355.15 | - 281.93 | - 600.69 |
| Pre-tax profit | 641.79 | 709.26 | 811.18 | 1 010.76 | 697.89 |
| Income taxes | - 141.19 | - 156.04 | - 178.52 | - 222.34 | - 100.02 |
| Net earnings | 500.60 | 553.23 | 632.66 | 788.41 | 597.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 469.98 | 20 469.98 | 20 469.98 | 20 469.98 | 20 469.98 |
| Tangible assets total | 20 469.98 | 20 469.98 | 20 469.98 | 20 469.98 | 20 469.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.64 | ||||
| Prepayments and accrued income | 16.91 | 14.20 | |||
| Current other receivables | 1.94 | 2.14 | 3.46 | 0.01 | |
| Short term receivables total | 16.91 | 1.94 | 16.33 | 3.46 | 10.65 |
| Cash and bank deposits | 62.29 | 19.99 | 24.83 | 201.60 | 411.88 |
| Cash and cash equivalents | 62.29 | 19.99 | 24.83 | 201.60 | 411.88 |
| Balance sheet total (assets) | 20 549.19 | 20 491.92 | 20 511.14 | 20 675.04 | 20 892.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 588.64 | 7 089.25 | 7 642.48 | 8 275.14 | 9 063.55 |
| Profit of the financial year | 500.60 | 553.23 | 632.66 | 788.41 | 597.87 |
| Shareholders equity total | 7 139.25 | 7 692.48 | 8 325.14 | 9 113.55 | 9 711.42 |
| Provisions | 1 916.10 | 1 994.25 | 2 072.41 | 2 150.57 | 2 174.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.23 | 15.00 | 34.20 | 20.00 | 20.03 |
| Current owed to group member | 11 264.27 | 10 564.41 | 9 827.08 | 9 079.37 | 8 740.45 |
| Short-term deferred tax liabilities | 63.03 | 77.88 | 100.36 | 144.19 | 75.70 |
| Other non-interest bearing current liabilities | 147.31 | 147.89 | 151.95 | 167.36 | 170.03 |
| Current liabilities total | 11 493.84 | 10 805.19 | 10 113.59 | 9 410.92 | 9 006.21 |
| Balance sheet total (liabilities) | 20 549.19 | 20 491.92 | 20 511.14 | 20 675.04 | 20 892.51 |
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