BKN ApS — Credit Rating and Financial Key Figures
CVR number: 40519092
Fabersvej 4, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.05 | -5.80 | -5.72 | -5.72 | -12.59 |
| Gross profit | -6.05 | -5.80 | -5.72 | -5.72 | -12.59 |
| EBIT | -6.05 | -5.80 | -5.72 | -5.72 | -12.59 |
| Other financial income | 40.50 | 63.50 | 118.30 | 100.14 | |
| Other financial expenses | -0.22 | -0.12 | -48.40 | ||
| Net income from associates (fin.) | 251.20 | 276.45 | -1 123.77 | 359.47 | 216.40 |
| Pre-tax profit | 245.15 | 311.16 | -1 066.21 | 471.93 | 255.55 |
| Income taxes | -5.19 | -12.69 | -24.75 | -9.02 | |
| Net earnings | 245.15 | 305.96 | -1 078.90 | 447.18 | 246.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 999.97 | 6 874.98 | 5 284.06 | 5 409.96 | 1 422.03 |
| Investments total | 7 999.97 | 6 874.98 | 5 284.06 | 5 409.96 | 1 422.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 319.93 | 1 814.35 | 1 945.38 | ||
| Short term receivables total | 1 319.93 | 1 814.35 | 1 945.38 | ||
| Cash and bank deposits | 6 862.91 | ||||
| Cash and cash equivalents | 6 862.91 | ||||
| Balance sheet total (assets) | 7 999.97 | 8 194.91 | 7 098.41 | 7 355.35 | 8 284.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 2 679.34 | 1 554.35 | - 113.00 | -22.70 | |
| Retained earnings | 4 904.27 | 6 274.41 | 8 021.72 | 6 618.92 | 7 035.80 |
| Profit of the financial year | 245.15 | 305.96 | -1 078.90 | 447.18 | 246.53 |
| Shareholders equity total | 7 989.35 | 8 184.72 | 6 992.82 | 7 325.60 | 7 454.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | |
| Current owed to participating | 5.62 | 82.49 | 783.43 | ||
| Short-term deferred tax liabilities | 5.19 | 18.11 | 24.75 | 34.67 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 10.62 | 10.19 | 105.60 | 29.75 | 830.61 |
| Balance sheet total (liabilities) | 7 999.97 | 8 194.91 | 7 098.41 | 7 355.35 | 8 284.94 |
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