B&K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17489747
Lupinvej 16, 8763 Rask Mølle
kornelvej12@gmail.com
tel: 20845348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.50 | -7.50 | -9.54 |
| EBIT | -8.50 | -8.50 | -8.50 | -7.50 | -9.54 |
| Other financial income | 66.08 | 0.34 | 9.68 | 48.41 | |
| Other financial expenses | -36.05 | -0.22 | -75.78 | -0.09 | -0.50 |
| Pre-tax profit | -44.55 | 57.36 | -83.94 | 2.08 | 38.37 |
| Income taxes | 9.80 | -12.62 | 18.40 | -0.40 | -8.44 |
| Net earnings | -34.74 | 44.74 | -65.54 | 1.69 | 29.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.80 | 18.40 | 18.00 | 9.56 | |
| Short term receivables total | 10.80 | 18.40 | 18.00 | 9.56 | |
| Other current investments | 1 023.01 | 1 014.10 | 818.85 | 708.52 | 631.43 |
| Cash and bank deposits | 61.19 | 15.86 | 14.17 | 10.37 | 8.02 |
| Cash and cash equivalents | 1 084.21 | 1 029.96 | 833.02 | 718.89 | 639.45 |
| Balance sheet total (assets) | 1 095.01 | 1 029.96 | 851.42 | 736.89 | 649.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 884.15 | 736.40 | 666.74 | 483.40 | 363.09 |
| Profit of the financial year | -34.74 | 44.74 | -65.54 | 1.69 | 29.93 |
| Shareholders equity total | 1 085.01 | 1 019.14 | 840.60 | 727.89 | 640.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.82 | 0.82 | |||
| Current liabilities total | 10.00 | 10.82 | 10.82 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 095.01 | 1 029.96 | 851.42 | 736.89 | 649.01 |
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