BKS ApS — Credit Rating and Financial Key Figures
CVR number: 32082289
Søhøjparken 46, 8380 Trige
BKS@bandl.dk
tel: 40119963
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.32 | 1 014.34 | 1 033.38 | 861.71 | 1 084.50 |
| Wages and salaries | - 597.19 | ||||
| Social security expenses | - 171.81 | ||||
| Employee benefit expenses | - 597.37 | - 642.81 | - 731.87 | ||
| Total depreciation | -9.19 | -63.61 | -49.38 | -49.38 | -49.38 |
| EBIT | 85.12 | 353.36 | 341.19 | 80.45 | 266.12 |
| Other financial income | 10.57 | 7.98 | |||
| Other financial expenses | -72.24 | - 106.51 | -7.99 | - 103.81 | -56.65 |
| Income from other inv. held as non-curr. assets | 673.42 | ||||
| Pre-tax profit | 12.88 | 246.85 | 1 006.62 | -12.79 | 217.45 |
| Income taxes | -2.83 | -49.64 | - 233.45 | 31.82 | -95.55 |
| Net earnings | 10.05 | 197.21 | 773.16 | 19.04 | 121.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 087.84 | 3 524.23 | 2 653.77 | 2 604.38 | 2 555.00 |
| Tangible assets total | 2 087.84 | 3 524.23 | 2 653.77 | 2 604.38 | 2 555.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.03 | 265.12 | 180.87 | ||
| Current other receivables | 143.73 | 24.06 | 7.55 | ||
| Current deferred tax assets | 14.14 | 32.00 | |||
| Short term receivables total | 14.14 | 275.75 | 265.12 | 24.06 | 188.41 |
| Cash and bank deposits | 203.07 | 588.15 | 373.01 | 727.31 | 799.05 |
| Cash and cash equivalents | 203.07 | 588.15 | 373.01 | 727.31 | 799.05 |
| Balance sheet total (assets) | 2 305.05 | 4 388.13 | 3 291.89 | 3 355.75 | 3 542.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.91 | 6.14 | 203.35 | 976.51 | 995.55 |
| Profit of the financial year | 10.05 | 197.21 | 773.16 | 19.04 | 121.90 |
| Shareholders equity total | 131.14 | 328.35 | 1 101.51 | 1 120.55 | 1 242.44 |
| Non-current loans from credit institutions | 396.27 | 318.59 | 351.48 | 329.08 | |
| Non-current liabilities total | 396.27 | 318.59 | 351.48 | 329.08 | |
| Current loans from credit institutions | 77.67 | 22.50 | 22.40 | ||
| Advances received | 39.02 | ||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 46.34 | 5.88 |
| Current owed to participating | 4.85 | 770.04 | 56.40 | 66.49 | 81.35 |
| Current owed to group member | 1 679.70 | 2 637.34 | 1 608.44 | 1 656.70 | 2 059.02 |
| Short-term deferred tax liabilities | 4.11 | 67.58 | 4.68 | ||
| Other non-interest bearing current liabilities | 83.18 | 182.76 | 141.08 | 114.20 | 114.75 |
| Current liabilities total | 1 777.64 | 3 741.20 | 1 838.90 | 1 906.12 | 2 300.02 |
| Balance sheet total (liabilities) | 2 305.05 | 4 388.13 | 3 291.89 | 3 355.75 | 3 542.47 |
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