KVBW PropCo DK Bøgholm ApS — Credit Rating and Financial Key Figures
CVR number: 36962380
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 592.91 | 18 638.95 | 20 987.00 | 23 300.00 | 19 738.00 |
| Reduction in value of non-current assets | 3 250.00 | 14 380.00 | 41 870.00 | -49 660.00 | -1 680.00 |
| EBIT | 20 842.91 | 33 018.95 | 62 857.00 | -26 360.00 | 18 058.00 |
| Other financial income | 0.68 | 0.28 | 1.00 | -2.00 | |
| Other financial expenses | -12 120.80 | -11 574.40 | -11 620.00 | -11 497.00 | -11 924.00 |
| Pre-tax profit | 8 722.79 | 21 444.83 | 51 238.00 | -37 857.00 | 6 132.00 |
| Income taxes | -2 410.61 | -4 907.81 | -11 262.00 | 8 208.00 | -2 018.00 |
| Net earnings | 6 312.18 | 16 537.02 | 39 976.00 | -29 649.00 | 4 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 647 910.00 | 662 290.00 | 704 160.00 | 654 500.00 | 652 820.00 |
| Tangible assets total | 647 910.00 | 662 290.00 | 704 160.00 | 654 500.00 | 652 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 580.01 | 1 098.30 | 1 060.00 | 70.00 | 706.00 |
| Prepayments and accrued income | 116.74 | 116.74 | 116.00 | 211.00 | 187.00 |
| Current other receivables | 167.00 | 1 239.00 | 2 216.00 | ||
| Short term receivables total | 1 696.75 | 1 215.04 | 1 343.00 | 1 520.00 | 3 109.00 |
| Cash and bank deposits | 19 330.64 | 24 496.14 | 34 064.00 | 44 765.00 | 17 746.00 |
| Cash and cash equivalents | 19 330.64 | 24 496.14 | 34 064.00 | 44 765.00 | 17 746.00 |
| Balance sheet total (assets) | 668 937.39 | 688 001.18 | 739 567.00 | 700 785.00 | 673 675.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
| Shares repurchased | 29 760.00 | ||||
| Retained earnings | 36 606.68 | 42 918.86 | 59 456.00 | 69 672.00 | 40 024.00 |
| Profit of the financial year | 6 312.18 | 16 537.02 | 39 976.00 | -29 649.00 | 4 114.00 |
| Shareholders equity total | 89 118.86 | 105 655.88 | 145 632.00 | 115 983.00 | 90 338.00 |
| Provisions | 7 824.75 | 10 855.27 | 19 320.00 | 7 846.00 | 6 840.00 |
| Non-current loans from credit institutions | 296 880.21 | 296 905.00 | 296 930.00 | 296 955.00 | 288 257.00 |
| Non-current owed to group member | 257 350.00 | 257 350.00 | 257 350.00 | 257 350.00 | 257 350.00 |
| Non-current liabilities total | 554 230.21 | 554 255.00 | 554 280.00 | 554 305.00 | 545 607.00 |
| Current loans from credit institutions | 8 722.00 | ||||
| Current trade creditors | 3 675.77 | 1 346.31 | 1 034.00 | 440.00 | 2 930.00 |
| Current owed to group member | 1 552.09 | 3 419.00 | 6 227.00 | 3 841.00 | |
| Short-term deferred tax liabilities | 1 552.09 | 1 877.29 | 2 808.00 | 3 266.00 | 2 675.00 |
| Other non-interest bearing current liabilities | 11 985.92 | 12 459.33 | 13 074.00 | 12 557.00 | 12 722.00 |
| Accruals and deferred income | 549.78 | 161.00 | |||
| Current liabilities total | 17 763.57 | 17 235.03 | 20 335.00 | 22 651.00 | 30 890.00 |
| Balance sheet total (liabilities) | 668 937.39 | 688 001.18 | 739 567.00 | 700 785.00 | 673 675.00 |
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