BKS ApS — Credit Rating and Financial Key Figures
CVR number: 32082289
Søhøjparken 46, 8380 Trige
BKS@bandl.dk
tel: 40119963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.34 | 1 033.38 | 861.71 | 1 084.50 | 1 011.66 |
| Wages and salaries | - 597.19 | - 691.36 | |||
| Social security expenses | - 171.81 | - 186.72 | |||
| Employee benefit expenses | - 597.37 | - 642.81 | - 731.87 | ||
| Total depreciation | -63.61 | -49.38 | -49.38 | -49.38 | -49.38 |
| EBIT | 353.36 | 341.19 | 80.45 | 266.12 | 84.20 |
| Other financial income | 10.57 | 7.98 | 5.70 | ||
| Other financial expenses | - 106.51 | -7.99 | - 103.81 | -56.65 | -62.76 |
| Income from other inv. held as non-curr. assets | 673.42 | ||||
| Pre-tax profit | 246.85 | 1 006.62 | -12.79 | 217.45 | 27.14 |
| Income taxes | -49.64 | - 233.45 | 31.82 | -95.55 | -16.61 |
| Net earnings | 197.21 | 773.16 | 19.04 | 121.90 | 10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 524.23 | 2 653.77 | 2 604.38 | 2 555.00 | 2 505.62 |
| Tangible assets total | 3 524.23 | 2 653.77 | 2 604.38 | 2 555.00 | 2 505.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.03 | 265.12 | 180.87 | 173.92 | |
| Current other receivables | 143.73 | 24.06 | 7.55 | 29.39 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 275.75 | 265.12 | 24.06 | 188.41 | 203.31 |
| Cash and bank deposits | 588.15 | 373.01 | 727.31 | 799.05 | 1 017.01 |
| Cash and cash equivalents | 588.15 | 373.01 | 727.31 | 799.05 | 1 017.01 |
| Balance sheet total (assets) | 4 388.13 | 3 291.89 | 3 355.75 | 3 542.47 | 3 725.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.14 | 203.35 | 976.51 | 995.55 | 1 117.44 |
| Profit of the financial year | 197.21 | 773.16 | 19.04 | 121.90 | 10.53 |
| Shareholders equity total | 328.35 | 1 101.51 | 1 120.55 | 1 242.44 | 1 252.97 |
| Non-current loans from credit institutions | 318.59 | 351.48 | 329.08 | ||
| Non-current liabilities total | 318.59 | 351.48 | 329.08 | ||
| Current loans from credit institutions | 77.67 | 22.50 | 22.40 | ||
| Advances received | 39.02 | 39.02 | |||
| Current trade creditors | 5.80 | 5.80 | 46.34 | 5.88 | 237.21 |
| Current owed to participating | 770.04 | 56.40 | 66.49 | 81.35 | 11.98 |
| Current owed to group member | 2 637.34 | 1 608.44 | 1 656.70 | 2 059.02 | 2 067.06 |
| Short-term deferred tax liabilities | 67.58 | 4.68 | |||
| Other non-interest bearing current liabilities | 182.76 | 141.08 | 114.20 | 114.75 | 117.69 |
| Current liabilities total | 3 741.20 | 1 838.90 | 1 906.12 | 2 300.02 | 2 472.97 |
| Balance sheet total (liabilities) | 4 388.13 | 3 291.89 | 3 355.75 | 3 542.47 | 3 725.94 |
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