BK KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069734
Industrivej 33, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.02 | 736.79 | 739.77 | 781.32 | 807.37 |
| Total depreciation | - 517.91 | - 517.91 | - 517.91 | - 517.91 | - 517.91 |
| EBIT | 209.11 | 218.88 | 221.86 | 263.41 | 289.46 |
| Other financial income | 0.82 | 1.20 | 28.91 | ||
| Other financial expenses | -37.79 | -34.23 | -31.38 | -18.14 | -89.52 |
| Pre-tax profit | 171.32 | 185.47 | 190.48 | 246.47 | 228.85 |
| Income taxes | - 109.76 | -29.66 | |||
| Net earnings | 171.32 | 185.47 | 190.48 | 136.70 | 199.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 684.01 | 11 166.10 | 10 648.19 | 10 130.28 | 9 612.37 |
| Tangible assets total | 11 684.01 | 11 166.10 | 10 648.19 | 10 130.28 | 9 612.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 726.04 | 813.73 | 1 006.74 | 1 243.97 | 1 341.61 |
| Cash and cash equivalents | 726.04 | 813.73 | 1 006.74 | 1 243.97 | 1 341.61 |
| Balance sheet total (assets) | 12 410.05 | 11 979.83 | 11 654.92 | 11 374.25 | 10 953.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 491.67 | 1 663.00 | 1 848.47 | 2 038.95 | 2 175.65 |
| Profit of the financial year | 171.32 | 185.47 | 190.48 | 136.70 | 199.19 |
| Shareholders equity total | 1 788.00 | 1 973.47 | 2 163.95 | 2 300.65 | 2 499.84 |
| Non-current loans from credit institutions | 3 696.05 | 3 178.95 | 2 665.73 | 2 154.17 | 1 702.93 |
| Non-current liabilities total | 3 696.05 | 3 178.95 | 2 665.73 | 2 154.17 | 1 702.93 |
| Current loans from credit institutions | 513.64 | 514.98 | 513.22 | 511.56 | 483.69 |
| Current trade creditors | 15.00 | 15.13 | 13.50 | 15.00 | 20.42 |
| Current owed to group member | 6 036.52 | 6 036.52 | 6 036.52 | 6 016.52 | 5 951.66 |
| Short-term deferred tax liabilities | 109.76 | 29.66 | |||
| Other non-interest bearing current liabilities | 360.85 | 260.77 | 262.00 | 266.57 | 265.76 |
| Current liabilities total | 6 926.01 | 6 827.41 | 6 825.24 | 6 919.42 | 6 751.20 |
| Balance sheet total (liabilities) | 12 410.05 | 11 979.83 | 11 654.92 | 11 374.25 | 10 953.97 |
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