BKA2 AF 7/9 - 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21341037
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -0.63 | -1.48 | -1.47 | -0.63 |
| EBIT | -1.47 | -0.63 | -1.48 | -1.47 | -0.63 |
| Other financial income | 124.25 | 105.20 | 92.66 | 94.72 | 110.59 |
| Other financial expenses | -17.86 | -17.08 | -19.68 | -25.81 | -37.43 |
| Pre-tax profit | 104.91 | 87.49 | 71.51 | 67.44 | 72.53 |
| Income taxes | -23.25 | -19.38 | -15.82 | -14.83 | -15.99 |
| Net earnings | 81.66 | 68.11 | 55.69 | 52.61 | 56.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 2 068.18 | 2 172.38 | 1 675.05 | 1 677.54 | 2 169.63 |
| Short term receivables total | 2 068.18 | 2 172.38 | 1 675.05 | 1 677.54 | 2 169.63 |
| Cash and bank deposits | 4.79 | 0.31 | 261.86 | 3.59 | 2.77 |
| Cash and cash equivalents | 4.79 | 0.31 | 261.86 | 3.59 | 2.77 |
| Balance sheet total (assets) | 2 572.97 | 2 672.70 | 2 436.90 | 2 181.13 | 2 672.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 200.00 | 300.00 | 113.00 | 200.00 | 300.00 |
| Retained earnings | 1 776.79 | 1 558.45 | 1 513.56 | 1 369.25 | 1 121.86 |
| Profit of the financial year | 81.66 | 68.11 | 55.69 | 52.61 | 56.54 |
| Shareholders equity total | 2 228.45 | 2 096.56 | 1 852.25 | 1 791.86 | 1 648.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.15 | 11.38 | 0.82 | 4.83 | 7.99 |
| Other non-interest bearing current liabilities | 323.37 | 564.75 | 583.83 | 384.44 | 1 016.01 |
| Current liabilities total | 344.52 | 576.14 | 584.65 | 389.27 | 1 024.01 |
| Balance sheet total (liabilities) | 2 572.97 | 2 672.70 | 2 436.90 | 2 181.13 | 2 672.40 |
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