BK TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 34710325
Strandvangen 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 561.33 | 9 742.91 | 10 580.00 | 6 055.00 | 4 159.86 |
| Employee benefit expenses | -2 065.80 | -2 680.06 | -3 075.00 | -2 653.00 | -2 098.56 |
| Total depreciation | -1 318.06 | -1 276.56 | -1 254.00 | -1 645.00 | -1 636.69 |
| EBIT | 2 177.47 | 5 786.28 | 6 251.00 | 1 757.00 | 424.61 |
| Other financial income | 0.90 | 869.16 | 791.00 | 3.00 | 115.40 |
| Other financial expenses | - 280.37 | - 626.21 | -1 273.00 | - 428.00 | - 230.99 |
| Pre-tax profit | 1 898.00 | 6 029.23 | 5 769.00 | 1 332.00 | 309.02 |
| Income taxes | - 425.24 | -1 326.71 | -1 257.00 | - 285.00 | -57.76 |
| Net earnings | 1 472.76 | 4 702.52 | 4 512.00 | 1 047.00 | 251.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 221.92 | 5 986.69 | 5 794.00 | 5 591.00 | 5 388.72 |
| Buildings | 5 531.60 | 4 496.27 | 5 611.00 | 4 168.00 | 2 734.53 |
| Machinery and equipment | 14.02 | 8.01 | 2.00 | ||
| Tangible assets total | 11 767.55 | 10 490.98 | 11 407.00 | 9 759.00 | 8 123.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.90 | 88.00 | 217.00 | 38.00 | 62.75 |
| Inventories total | 32.90 | 88.00 | 217.00 | 38.00 | 62.75 |
| Current trade debtors | 1 389.28 | 2 827.56 | 2 556.00 | 203.00 | 1 364.43 |
| Prepayments and accrued income | 30.64 | 53.25 | 36.00 | 17.00 | 4.48 |
| Current other receivables | 0.02 | 17.00 | |||
| Current deferred tax assets | 1.00 | 20.00 | |||
| Short term receivables total | 1 419.94 | 2 880.81 | 2 610.00 | 240.00 | 1 368.92 |
| Other current investments | 4 340.12 | 1 969.00 | 2 456.00 | 2 522.01 | |
| Cash and bank deposits | 0.05 | 1 696.77 | 2 715.00 | 3 870.00 | 2 424.75 |
| Cash and cash equivalents | 0.05 | 6 036.89 | 4 684.00 | 6 326.00 | 4 946.77 |
| Balance sheet total (assets) | 13 220.43 | 19 496.68 | 18 918.00 | 16 363.00 | 14 501.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | 300.00 | 5 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 436.26 | 5 609.02 | 5 312.00 | 8 824.00 | 8 870.77 |
| Profit of the financial year | 1 472.76 | 4 702.52 | 4 512.00 | 1 047.00 | 251.25 |
| Shareholders equity total | 6 249.02 | 10 691.54 | 10 904.00 | 10 951.00 | 10 202.03 |
| Provisions | 166.24 | 159.00 | 359.00 | 230.00 | 152.00 |
| Non-current loans from credit institutions | 2 162.01 | 2 039.00 | 1 916.00 | 1 805.89 | |
| Non-current leasing loans | 3 735.26 | 2 848.20 | 1 127.00 | 1 360.00 | 727.68 |
| Non-current deferred tax liabilities | 405.31 | 1 204.89 | 931.00 | 216.00 | 135.04 |
| Non-current liabilities total | 4 140.57 | 6 215.10 | 4 097.00 | 3 492.00 | 2 668.61 |
| Current loans from credit institutions | 1 556.78 | 1 012.00 | 1 859.00 | 979.00 | 855.28 |
| Current trade creditors | 497.54 | 222.39 | 165.00 | 73.00 | 117.18 |
| Short-term deferred tax liabilities | 19.26 | ||||
| Other non-interest bearing current liabilities | 610.28 | 1 196.66 | 1 534.00 | 638.00 | 487.32 |
| Current liabilities total | 2 664.61 | 2 431.05 | 3 558.00 | 1 690.00 | 1 479.04 |
| Balance sheet total (liabilities) | 13 220.43 | 19 496.68 | 18 918.00 | 16 363.00 | 14 501.68 |
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