BK TEKNIK A/S
CVR number: 13214077
Auningvej 89 B, Nørager 8961 Allingåbro
tel: 86486929
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.45 | 3 374.39 | 1 099.13 | 497.91 | 1 782.33 |
| Employee benefit expenses | -1 226.02 | -1 403.87 | - 756.00 | - 697.49 | - 696.32 |
| Total depreciation | -7.30 | -7.30 | -4.37 | -3.40 | -3.40 |
| EBIT | 635.14 | 1 963.23 | 338.77 | - 202.98 | 1 082.61 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -15.83 | -37.76 | -47.64 | -42.05 | -77.72 |
| Pre-tax profit | 619.31 | 1 925.46 | 291.65 | - 245.04 | 1 004.88 |
| Income taxes | - 136.59 | - 424.38 | -66.12 | 51.06 | - 221.76 |
| Net earnings | 482.72 | 1 501.08 | 225.53 | - 193.98 | 783.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.47 | 11.17 | 6.80 | 3.40 | |
| Tangible assets total | 18.47 | 11.17 | 6.80 | 3.40 | |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 150.00 | ||
| Long term receivables total | 50.00 | 50.00 | 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 391.64 | 836.42 | 425.00 | 299.40 | 578.63 |
| Current amounts owed by group member comp. | 1.92 | 58.49 | 60.13 | 13.12 | |
| Prepayments and accrued income | 7.63 | ||||
| Current other receivables | 791.80 | 148.67 | 86.71 | 39.05 | 33.88 |
| Current deferred tax assets | 0.10 | 0.66 | 50.31 | ||
| Short term receivables total | 1 185.46 | 985.75 | 570.20 | 456.52 | 625.63 |
| Cash and bank deposits | 1 656.43 | 2 364.12 | 2 548.50 | 2 482.96 | 3 514.01 |
| Cash and cash equivalents | 1 656.43 | 2 364.12 | 2 548.50 | 2 482.96 | 3 514.01 |
| Balance sheet total (assets) | 2 860.36 | 3 361.04 | 3 175.50 | 2 992.87 | 4 289.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 434.19 | - 951.47 | 549.61 | 775.14 | 81.17 |
| Profit of the financial year | 482.72 | 1 501.08 | 225.53 | - 193.98 | 783.12 |
| Shareholders equity total | 1 448.53 | 2 049.61 | 1 275.14 | 1 081.16 | 1 864.29 |
| Provisions | 1.50 | 0.75 | |||
| Non-current other liabilities | 100.83 | ||||
| Non-current liabilities total | 100.83 | ||||
| Current trade creditors | 564.67 | 289.28 | 244.28 | 113.22 | 49.12 |
| Current owed to group member | 150.28 | 161.93 | 1 314.96 | 1 556.15 | 1 722.02 |
| Short-term deferred tax liabilities | 136.81 | 424.94 | 63.96 | 222.51 | |
| Other non-interest bearing current liabilities | 560.06 | 334.45 | 275.66 | 241.59 | 431.71 |
| Current liabilities total | 1 411.83 | 1 210.60 | 1 898.86 | 1 910.96 | 2 425.35 |
| Balance sheet total (liabilities) | 2 860.36 | 3 361.04 | 3 175.50 | 2 992.87 | 4 289.64 |
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