BIKON ApS — Credit Rating and Financial Key Figures
CVR number: 42814458
Sdr. Rind Vej 83, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.55 | 274.91 | 238.36 | 248.94 |
| EBIT | 98.55 | 274.91 | 238.36 | 248.94 |
| Other financial income | 35.47 | 69.61 | 136.90 | 130.66 |
| Other financial expenses | -76.01 | - 152.53 | - 115.83 | - 107.93 |
| Net income from associates (fin.) | -52.25 | 48.59 | 58.81 | 49.70 |
| Pre-tax profit | 5.75 | 240.58 | 318.24 | 321.37 |
| Income taxes | -12.89 | -42.24 | -57.09 | -59.82 |
| Net earnings | -7.14 | 198.34 | 261.15 | 261.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.34 | 63.15 | 112.85 | |
| Investments total | 4.34 | 63.15 | 112.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.75 | |||
| Current owed by particip. interest comp. | 1 745.07 | 1 814.67 | 1 951.40 | 2 079.98 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 1 757.07 | 1 826.67 | 1 976.15 | 2 091.98 |
| Cash and bank deposits | 119.86 | 345.00 | ||
| Cash and cash equivalents | 119.86 | 345.00 | ||
| Balance sheet total (assets) | 1 757.07 | 1 831.02 | 2 159.16 | 2 549.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.15 | 104.85 | ||
| Retained earnings | -7.14 | 136.05 | 347.50 | |
| Profit of the financial year | -7.14 | 198.34 | 261.15 | 261.55 |
| Shareholders equity total | 32.86 | 231.20 | 492.35 | 753.90 |
| Provisions | 44.25 | 44.25 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 350.44 | 54.03 | ||
| Current trade creditors | 18.00 | 22.12 | 19.00 | 19.00 |
| Current owed to participating | 1 459.55 | 1 560.42 | 1 674.32 | |
| Short-term deferred tax liabilities | 12.89 | 42.24 | 54.09 | 52.23 |
| Other non-interest bearing current liabilities | 1 298.62 | 21.88 | 33.30 | 50.39 |
| Current liabilities total | 1 679.96 | 1 599.82 | 1 666.81 | 1 795.93 |
| Balance sheet total (liabilities) | 1 757.07 | 1 875.27 | 2 159.16 | 2 549.83 |
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