BKS-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44482320
Frederiksværkvej 90 B, Ramløse 3200 Helsinge
info@hyrdegaarden.info
tel: 31422455

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 118.01
Total depreciation-47.92
EBIT- 165.93
Other financial expenses- 193.27
Pre-tax profit- 359.20
Income taxes-76.69
Net earnings- 435.89

Assets (kDKK)

2024
Intangible assets total
Land and waters5 959.21
Tangible assets total5 959.21
Investments total
Long term receivables total
Inventories total
Current trade debtors85.23
Current other receivables46.53
Short term receivables total131.76
Balance sheet total (assets)6 090.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 435.89
Shareholders equity total- 395.89
Provisions76.69
Non-current loans from credit institutions4 252.90
Non-current owed to group member1 500.00
Non-current liabilities total5 752.90
Current loans from credit institutions356.38
Current trade creditors17.32
Current owed to participating82.16
Other non-interest bearing current liabilities194.91
Accruals and deferred income6.50
Current liabilities total657.27
Balance sheet total (liabilities)6 090.96
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