BIKON ApS — Credit Rating and Financial Key Figures

CVR number: 42814458
Sdr. Rind Vej 83, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit98.55274.91238.36
EBIT98.55274.91238.36
Other financial income35.4769.61136.90
Other financial expenses-76.01- 152.53- 115.83
Net income from associates (fin.)-52.2548.5958.81
Pre-tax profit5.75240.58318.24
Income taxes-12.89-42.24-57.09
Net earnings-7.14198.34261.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4.3463.15
Investments total4.3463.15
Long term receivables total
Inventories total
Current trade debtors12.75
Current owed by particip. interest comp.1 745.071 814.671 951.40
Current other receivables12.0012.0012.00
Short term receivables total1 757.071 826.671 976.15
Cash and bank deposits119.86
Cash and cash equivalents119.86
Balance sheet total (assets)1 757.071 831.022 159.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves55.15
Retained earnings-7.14136.05
Profit of the financial year-7.14198.34261.15
Shareholders equity total32.86231.20492.35
Provisions44.2544.25
Non-current liabilities total
Current loans from credit institutions350.4454.03
Current trade creditors18.0022.1219.00
Current owed to participating1 459.551 560.42
Short-term deferred tax liabilities12.8942.2454.09
Other non-interest bearing current liabilities1 298.6221.8833.30
Current liabilities total1 679.961 599.821 666.81
Balance sheet total (liabilities)1 757.071 875.272 159.16
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