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

CVR number: 37095451
Overgaden Neden Vandet 9 C, 1414 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 101.571 022.081 168.371 149.491 184.49
EBIT1 101.571 022.081 168.371 149.491 184.49
Other financial income1.69751.200.79
Other financial expenses- 204.08- 185.61- 164.72- 262.89- 273.54
Pre-tax profit897.49836.471 005.341 637.80911.74
Net earnings897.49836.471 005.341 637.80911.74

Assets (kDKK)

2021
2022
2023
2024
2025
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
Short term receivables total
Cash and bank deposits148.73201.9762.34138.77
Cash and cash equivalents148.73201.9762.34138.77
Balance sheet total (assets)17 673.4017 524.6717 726.6417 587.0117 663.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 900.005 900.005 900.005 900.005 900.00
Retained earnings1 132.132 029.612 866.083 621.435 009.22
Profit of the financial year897.49836.471 005.341 637.80911.74
Shareholders equity total7 929.618 766.089 771.4311 159.2211 820.97
Provisions9 743.798 758.597 955.21
Non-current loans from credit institutions8 503.297 688.807 218.025 555.294 963.31
Non-current liabilities total8 503.297 688.807 218.025 555.294 963.31
Current loans from credit institutions624.39760.45470.78571.55591.97
Current owed to group member53.6155.2957.0158.7660.57
Other non-interest bearing current liabilities562.49
Current liabilities total1 240.50815.74527.79630.31652.55
Balance sheet total (liabilities)27 417.1926 029.2225 472.4417 344.8217 436.83
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