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BK TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 34710325
Strandvangen 29, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 742.9110 580.006 055.004 159.004 939.13
Employee benefit expenses-2 680.06-3 075.00-2 653.00-2 100.00-2 145.97
Total depreciation-1 276.56-1 254.00-1 645.00-1 636.00-1 566.68
EBIT5 786.286 251.001 757.00423.001 226.48
Other financial income869.16791.003.00116.002 137.25
Other financial expenses- 626.21-1 273.00- 428.00- 230.00- 153.92
Pre-tax profit6 029.235 769.001 332.00309.003 209.81
Income taxes-1 326.71-1 257.00- 285.00-58.00- 697.53
Net earnings4 702.524 512.001 047.00251.002 512.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 986.695 794.005 591.005 388.005 186.22
Buildings4 496.275 611.004 168.002 734.001 397.35
Machinery and equipment8.012.00
Tangible assets total10 490.9811 407.009 759.008 122.006 583.57
Investments total
Long term receivables total
Raw materials and consumables88.00217.0038.0063.0065.23
Inventories total88.00217.0038.0063.0065.23
Current trade debtors2 827.562 556.00203.001 365.001 083.36
Prepayments and accrued income53.2536.0017.004.00
Current other receivables17.00107.47
Current deferred tax assets1.0020.007.77
Short term receivables total2 880.812 610.00240.001 369.001 198.60
Other current investments4 340.121 969.002 456.002 522.00100.77
Cash and bank deposits1 696.772 715.003 870.002 425.006 211.89
Cash and cash equivalents6 036.894 684.006 326.004 947.006 312.66
Balance sheet total (assets)19 496.6818 918.0016 363.0014 501.0014 160.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.005 000.001 000.001 000.003 000.00
Other reserves-4 000.00
Retained earnings5 609.025 312.008 824.008 871.006 122.03
Profit of the financial year4 702.524 512.001 047.00251.002 512.27
Shareholders equity total10 691.5410 904.0010 951.0010 202.0011 714.31
Provisions159.00359.00230.00152.0058.36
Non-current loans from credit institutions2 162.012 039.001 916.001 807.00
Non-current leasing loans2 848.201 127.001 360.00728.00309.81
Non-current deferred tax liabilities1 204.89931.00216.00135.00791.70
Non-current liabilities total6 215.104 097.003 492.002 670.001 101.51
Current loans from credit institutions1 012.001 859.00979.00855.00580.38
Current trade creditors222.39165.0073.00117.00172.82
Short-term deferred tax liabilities19.00
Other non-interest bearing current liabilities1 196.661 534.00638.00486.00532.66
Current liabilities total2 431.053 558.001 690.001 477.001 285.87
Balance sheet total (liabilities)19 496.6818 918.0016 363.0014 501.0014 160.05
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