BK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 19371700
Højris Alle 89, 7430 Ikast
tel: 96606400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 190.98 | ||||
| External services | -4.40 | -0.88 | -5.88 | ||
| Gross profit | 1 186.58 | -0.88 | -5.88 | -6.80 | -6.00 |
| EBIT | 1 186.58 | -0.88 | -5.88 | -6.80 | -6.00 |
| Other financial income | 33.17 | 11.66 | |||
| Other financial expenses | -0.04 | -3.72 | -6.25 | -0.02 | |
| Net income from associates (fin.) | 1 835.53 | 165.42 | 1 224.98 | 1 475.71 | |
| Pre-tax profit | 1 219.71 | 1 830.93 | 153.30 | 1 218.19 | 1 481.35 |
| Income taxes | -4.88 | ||||
| Net earnings | 1 214.83 | 1 830.93 | 153.30 | 1 218.19 | 1 481.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 012.75 | 20 869.55 | 21 644.73 | 22 585.78 | 23 988.73 |
| Investments total | 19 012.75 | 20 869.55 | 21 644.73 | 22 585.78 | 23 988.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 980.91 | 46.76 | 46.76 | ||
| Short term receivables total | 980.91 | 46.76 | 46.76 | ||
| Cash and bank deposits | 8.64 | 804.88 | 798.58 | 596.42 | 475.86 |
| Cash and cash equivalents | 8.64 | 804.88 | 798.58 | 596.42 | 475.86 |
| Balance sheet total (assets) | 20 002.29 | 21 721.19 | 22 490.07 | 23 182.20 | 24 464.59 |
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 | 126.60 |
| Other reserves | 16 974.73 | 18 831.53 | 19 606.71 | 20 547.76 | 21 950.71 |
| Retained earnings | 1 538.70 | 803.60 | 2 351.31 | 1 157.63 | 773.50 |
| Profit of the financial year | 1 214.83 | 1 830.93 | 153.30 | 1 218.19 | 1 481.35 |
| Shareholders equity total | 19 966.26 | 21 705.46 | 22 354.12 | 23 170.57 | 24 457.16 |
| Non-current deferred tax liabilities | 4.88 | ||||
| Non-current liabilities total | 4.88 | ||||
| Current trade creditors | 10.00 | 5.38 | 5.63 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 21.15 | 5.25 | 130.32 | 5.63 | 1.43 |
| Current liabilities total | 31.15 | 15.72 | 135.95 | 11.63 | 7.43 |
| Balance sheet total (liabilities) | 20 002.29 | 21 721.19 | 22 490.07 | 23 182.20 | 24 464.59 |
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