BKS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27197809
Stat-Ene-Vej 68, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.80 | 356.51 | 358.52 | 371.29 | 368.83 |
| Total depreciation | - 235.00 | - 241.00 | - 241.00 | - 241.00 | - 244.00 |
| EBIT | 149.80 | 115.51 | 117.52 | 130.29 | 124.83 |
| Other financial income | 37.74 | 19.88 | 36.93 | 40.84 | 45.49 |
| Other financial expenses | -64.20 | -57.40 | -72.69 | - 113.20 | - 102.81 |
| Pre-tax profit | 123.34 | 77.98 | 81.75 | 57.93 | 67.50 |
| Income taxes | -78.83 | -56.14 | -66.13 | -65.97 | -45.15 |
| Net earnings | 44.50 | 21.84 | 15.63 | -8.03 | 22.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Tangible assets total | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 869.06 | 1 754.68 | 1 259.92 | 1 270.57 | 1 315.56 |
| Prepayments and accrued income | 5.94 | 6.11 | 6.54 | 6.67 | 6.92 |
| Current other receivables | 12.50 | 25.08 | 34.55 | 44.92 | 34.47 |
| Short term receivables total | 1 887.50 | 1 785.86 | 1 301.00 | 1 322.16 | 1 356.94 |
| Cash and bank deposits | 1.20 | 1.72 | 1.72 | 1.68 | 0.33 |
| Cash and cash equivalents | 1.20 | 1.72 | 1.72 | 1.68 | 0.33 |
| Balance sheet total (assets) | 9 688.69 | 9 587.59 | 9 102.72 | 9 123.84 | 9 157.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 293.93 | 3 432.14 | 3 620.12 | 3 808.10 | 3 915.54 |
| Retained earnings | 854.48 | 937.97 | 1 012.83 | 1 081.48 | 1 103.75 |
| Profit of the financial year | 44.50 | 21.84 | 15.63 | -8.03 | 22.35 |
| Shareholders equity total | 4 317.91 | 4 516.95 | 4 773.58 | 5 006.55 | 5 166.64 |
| Provisions | 1 038.10 | 1 068.52 | 1 108.28 | 1 152.93 | 1 175.14 |
| Non-current loans from credit institutions | 3 417.41 | 3 131.01 | 2 883.16 | 2 619.79 | 2 349.52 |
| Non-current liabilities total | 3 417.41 | 3 131.01 | 2 883.16 | 2 619.79 | 2 349.52 |
| Current loans from credit institutions | 287.43 | 288.26 | 257.82 | 264.55 | 271.46 |
| Current trade creditors | 8.20 | 8.50 | 8.75 | 9.50 | 9.79 |
| Current owed to group member | 423.31 | 466.80 | 2.91 | 119.26 | |
| Short-term deferred tax liabilities | 34.94 | 25.72 | 26.36 | 22.24 | 22.95 |
| Other non-interest bearing current liabilities | 161.39 | 81.83 | 44.77 | 45.37 | 42.53 |
| Current liabilities total | 915.28 | 871.11 | 337.70 | 344.57 | 465.97 |
| Balance sheet total (liabilities) | 9 688.69 | 9 587.59 | 9 102.72 | 9 123.84 | 9 157.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.