K/S Estate BK Hjørring — Credit Rating and Financial Key Figures

CVR number: 37095451
Overgaden Neden Vandet 9 C, 1414 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 036.791 101.571 022.081 168.371 149.49
EBIT1 036.791 101.571 022.081 168.371 149.49
Other financial income1.69751.20
Other financial expenses- 237.66- 204.08- 185.61- 164.72- 262.89
Pre-tax profit799.13897.49836.471 005.341 637.80
Net earnings799.13897.49836.471 005.341 637.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 524.6717 524.6717 524.6717 524.6717 524.67
Tangible assets total17 524.6717 524.6717 524.6717 524.6717 524.67
Investments total
Long term receivables total
Inventories total
Current other receivables79.28
Short term receivables total79.28
Cash and bank deposits106.97148.73201.9762.34
Cash and cash equivalents106.97148.73201.9762.34
Balance sheet total (assets)17 710.9317 673.4017 524.6717 726.6417 587.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 900.005 900.005 900.005 900.005 900.00
Retained earnings332.991 132.132 029.612 866.083 621.43
Profit of the financial year799.13897.49836.471 005.341 637.80
Shareholders equity total7 032.137 929.618 766.089 771.4311 159.22
Provisions10 678.809 743.798 758.597 955.216 427.79
Non-current loans from credit institutions9 747.848 503.297 688.807 218.025 555.29
Non-current liabilities total9 747.848 503.297 688.807 218.025 555.29
Current loans from credit institutions592.61624.39760.45470.78571.55
Current owed to group member52.0053.6155.2957.0158.76
Other non-interest bearing current liabilities286.35562.49
Current liabilities total930.971 240.50815.74527.79630.31
Balance sheet total (liabilities)28 389.7327 417.1926 029.2225 472.4423 772.61
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