BKBRIX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27512305
Vejlevej 4, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.02 | 222.37 | 68.15 | -13.21 | -79.44 |
| EBIT | 416.02 | 222.37 | 68.15 | -13.21 | -79.44 |
| Other financial income | 35.59 | 847.68 | 172.46 | 137.37 | |
| Other financial expenses | -19.83 | - 159.53 | -1 184.69 | -1 265.73 | -70.67 |
| Income from other inv. held as non-curr. assets | 463.67 | 701.89 | 2 502.74 | 1 997.72 | 5 188.71 |
| Net income from associates (fin.) | -91.86 | -79.22 | 10.98 | 150.38 | -69.25 |
| Pre-tax profit | 768.00 | 721.09 | 2 244.87 | 1 041.62 | 5 106.72 |
| Income taxes | -83.93 | -16.85 | - 171.60 | 96.90 | 48.30 |
| Net earnings | 684.07 | 704.24 | 2 073.27 | 1 138.52 | 5 155.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 374.48 | 3 714.65 | 3 934.33 | 3 983.97 | 3 950.02 |
| Investments total | 4 374.48 | 3 714.65 | 3 934.33 | 3 983.97 | 3 950.02 |
| Non-current loans receivable | 4 872.94 | 5 224.83 | 6 820.46 | 11 049.17 | 15 687.88 |
| Long term receivables total | 4 872.94 | 5 224.83 | 6 820.46 | 11 049.17 | 15 687.88 |
| Inventories total | |||||
| Current trade debtors | 118.03 | 51.24 | 32.71 | ||
| Current owed by particip. interest comp. | 254.58 | 454.08 | 458.11 | ||
| Current other receivables | 35.13 | ||||
| Current deferred tax assets | 5.15 | 73.86 | 124.51 | ||
| Short term receivables total | 118.03 | 56.38 | 322.42 | 527.95 | 582.62 |
| Other current investments | 3 813.50 | 1 172.74 | 3 574.89 | 2 573.61 | 1 809.77 |
| Cash and bank deposits | 539.55 | 3 667.77 | 1 546.65 | 259.02 | |
| Cash and cash equivalents | 4 353.05 | 4 840.51 | 5 121.54 | 2 573.61 | 2 068.80 |
| Balance sheet total (assets) | 13 718.50 | 13 836.37 | 16 198.76 | 18 134.69 | 22 289.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 739.93 | 80.09 | 299.78 | 349.42 | 315.47 |
| Retained earnings | 12 056.13 | 12 819.42 | 13 512.68 | 15 435.57 | 16 643.34 |
| Profit of the financial year | 684.07 | 704.24 | 2 073.27 | 1 138.52 | 5 155.02 |
| Shareholders equity total | 13 630.13 | 13 753.75 | 16 035.73 | 17 073.51 | 22 263.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 034.52 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.23 | 19.23 |
| Short-term deferred tax liabilities | 28.93 | 138.92 | |||
| Other non-interest bearing current liabilities | 51.44 | 74.61 | 16.11 | 14.43 | 6.25 |
| Current liabilities total | 88.37 | 82.61 | 163.03 | 1 061.18 | 25.48 |
| Balance sheet total (liabilities) | 13 718.50 | 13 836.37 | 16 198.76 | 18 134.69 | 22 289.31 |
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