BKKJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37037346
Ankjær 321, 8300 Odder
321westergaard@gmail.com
tel: 40982453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.27 | 160.87 | 213.00 | 301.19 | 270.19 |
| Total depreciation | -52.04 | -60.98 | -95.31 | - 110.00 | - 109.99 |
| EBIT | 58.23 | 99.89 | 117.70 | 191.19 | 160.20 |
| Other financial expenses | -41.48 | - 100.79 | - 175.02 | -70.55 | -70.80 |
| Pre-tax profit | 16.76 | -0.90 | -57.32 | 120.65 | 89.40 |
| Income taxes | -4.58 | 0.68 | 12.31 | -26.79 | -19.95 |
| Net earnings | 12.18 | -0.22 | -45.02 | 93.86 | 69.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 540.93 | 4 514.43 | 7 258.13 | 7 148.14 | 7 038.14 |
| Tangible assets total | 3 540.93 | 4 514.43 | 7 258.13 | 7 148.14 | 7 038.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.18 | ||||
| Current deferred tax assets | 3.00 | 14.00 | 25.30 | ||
| Short term receivables total | 3.00 | 14.00 | 27.48 | ||
| Cash and bank deposits | 36.06 | 41.70 | 87.95 | 185.34 | 240.59 |
| Cash and cash equivalents | 36.06 | 41.70 | 87.95 | 185.34 | 240.59 |
| Balance sheet total (assets) | 3 576.99 | 4 556.13 | 7 349.08 | 7 347.48 | 7 306.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 426.89 | 2 439.07 | 3 781.76 | 3 736.75 | 3 830.61 |
| Profit of the financial year | 12.18 | -0.22 | -45.02 | 93.86 | 69.46 |
| Shareholders equity total | 1 489.07 | 2 488.85 | 3 786.75 | 3 880.61 | 3 950.07 |
| Provisions | 22.00 | 14.00 | |||
| Non-current loans from credit institutions | 602.46 | 1 717.31 | 3 129.79 | 3 017.02 | 2 904.79 |
| Non-current liabilities total | 602.46 | 1 717.31 | 3 129.79 | 3 017.02 | 2 904.79 |
| Current loans from credit institutions | 465.82 | 69.86 | 110.35 | 112.78 | 113.22 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 841.87 | 78.65 | 42.84 | ||
| Short-term deferred tax liabilities | 2.58 | 7.32 | 4.69 | 42.48 | 33.65 |
| Other non-interest bearing current liabilities | 120.95 | 154.65 | 279.45 | 261.53 | 235.73 |
| Accruals and deferred income | 12.24 | 5.50 | 18.05 | 13.06 | 5.92 |
| Current liabilities total | 1 463.46 | 335.97 | 432.54 | 449.85 | 451.35 |
| Balance sheet total (liabilities) | 3 576.99 | 4 556.13 | 7 349.08 | 7 347.48 | 7 306.21 |
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