B&K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17489747
Dortheas Vænge 16, 8700 Horsens
kornelvej12@gmail.com
tel: 20845348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -7.50 | -9.54 | -9.75 |
| EBIT | -8.50 | -8.50 | -7.50 | -9.54 | -9.75 |
| Other financial income | 66.08 | 0.34 | 9.68 | 48.41 | 21.32 |
| Other financial expenses | -0.22 | -75.78 | -0.09 | -0.50 | |
| Pre-tax profit | 57.36 | -83.94 | 2.08 | 38.37 | 11.57 |
| Income taxes | -12.62 | 18.40 | -0.40 | -8.44 | -2.54 |
| Net earnings | 44.74 | -65.54 | 1.69 | 29.93 | 9.03 |
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 | 18.40 | 18.00 | 9.56 | 7.02 | |
| Short term receivables total | 18.40 | 18.00 | 9.56 | 7.02 | |
| Other current investments | 1 014.10 | 818.85 | 708.52 | 631.43 | 524.71 |
| Cash and bank deposits | 15.86 | 14.17 | 10.37 | 8.02 | 4.32 |
| Cash and cash equivalents | 1 029.96 | 833.02 | 718.89 | 639.45 | 529.02 |
| Balance sheet total (assets) | 1 029.96 | 851.42 | 736.89 | 649.01 | 536.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 736.40 | 666.74 | 483.40 | 363.09 | 258.01 |
| Profit of the financial year | 44.74 | -65.54 | 1.69 | 29.93 | 9.03 |
| Shareholders equity total | 1 019.14 | 840.60 | 727.89 | 640.01 | 527.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.82 | 0.82 | |||
| Current liabilities total | 10.82 | 10.82 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 029.96 | 851.42 | 736.89 | 649.01 | 536.04 |
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