BKH, NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 14459103
Bredgade 6, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.23 | -6.53 | 81.91 | 60.54 |
| EBIT | -6.44 | -6.23 | -6.53 | 81.91 | 60.54 |
| Other financial income | 40.53 | 132.13 | 72.96 | 0.96 | 5.46 |
| Other financial expenses | -0.42 | -0.97 | - 191.49 | -0.22 | -12.10 |
| Pre-tax profit | 33.67 | 124.93 | - 125.05 | 82.65 | 53.89 |
| Income taxes | -7.48 | -27.54 | 27.43 | -18.02 | -14.47 |
| Net earnings | 26.19 | 97.38 | -97.62 | 64.63 | 39.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.38 | 43.48 | 15.92 | 6.39 | |
| Short term receivables total | 2.38 | 43.48 | 15.92 | 6.39 | |
| Other current investments | 825.34 | 914.19 | 723.79 | 782.03 | 796.82 |
| Cash and bank deposits | 267.06 | 255.33 | 265.58 | 267.72 | 281.05 |
| Cash and cash equivalents | 1 092.40 | 1 169.52 | 989.37 | 1 049.75 | 1 077.86 |
| Balance sheet total (assets) | 1 094.78 | 1 169.52 | 1 032.85 | 1 065.67 | 1 084.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 654.79 | 566.58 | 546.16 | 326.54 | 256.17 |
| Profit of the financial year | 26.19 | 97.38 | -97.62 | 64.63 | 39.43 |
| Shareholders equity total | 1 088.98 | 1 073.36 | 861.34 | 808.17 | 725.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 252.00 | 353.15 | |
| Short-term deferred tax liabilities | 8.16 | ||||
| Other non-interest bearing current liabilities | 5.80 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.80 | 96.15 | 171.50 | 257.50 | 358.65 |
| Balance sheet total (liabilities) | 1 094.78 | 1 169.52 | 1 032.85 | 1 065.67 | 1 084.25 |
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