BKM ApS — Credit Rating and Financial Key Figures

CVR number: 41775947
Storetorv 1, 6200 Aabenraa
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit2 551.432 185.07
Wages and salaries-2 496.78-2 366.95
Social security expenses- 132.82- 107.70
Total depreciation-77.96-71.86
EBIT- 156.14- 361.43
Other financial expenses-35.70-28.97
Pre-tax profit- 191.84- 390.39
Net earnings- 191.84- 390.39

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment543.48491.20
Tangible assets total543.48491.20
Investments total
Long term receivables total
Raw materials and consumables64.6057.29
Inventories total64.6057.29
Current trade debtors30.73
Current other receivables16.0910.09
Short term receivables total46.8210.09
Cash and bank deposits385.1228.05
Cash and cash equivalents385.1228.05
Balance sheet total (assets)1 040.01586.63

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 191.84
Profit of the financial year- 191.84- 390.39
Shareholders equity total- 151.84- 542.23
Non-current loans from credit institutions393.63337.40
Non-current liabilities total393.63337.40
Current loans from credit institutions74.33
Current trade creditors88.0073.80
Other non-interest bearing current liabilities710.23643.34
Current liabilities total798.22791.47
Balance sheet total (liabilities)1 040.01586.63
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