BKL, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32147100
Oksenbjergevej 10, Ndr Donnerup 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.75 | |||
| Gross profit | -3.50 | -3.75 | -4.00 | 68.63 | 130.12 |
| Total depreciation | -72.67 | - 136.71 | |||
| EBIT | -3.50 | -3.75 | -4.00 | -4.05 | -6.59 |
| Net income from associates (fin.) | 334.01 | 277.80 | 36.80 | 494.26 | 29.69 |
| Pre-tax profit | 330.51 | 274.05 | 32.80 | 490.21 | 23.09 |
| Income taxes | 0.77 | 1.50 | 0.85 | 0.89 | -2.51 |
| Net earnings | 331.28 | 275.55 | 33.65 | 491.10 | 20.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 897.33 | 791.96 | |||
| Tangible assets total | 897.33 | 791.96 | |||
| Holdings in group member companies | 1 416.55 | 1 594.35 | 1 631.16 | 1 125.41 | 655.10 |
| Investments total | 1 416.55 | 1 594.35 | 1 631.16 | 1 125.41 | 655.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.07 | 156.99 | 101.02 | 233.69 | 784.97 |
| Prepayments and accrued income | 42.24 | 26.10 | |||
| Current deferred tax assets | 15.99 | ||||
| Short term receivables total | 128.07 | 156.99 | 101.02 | 291.92 | 811.07 |
| Cash and bank deposits | 42.42 | ||||
| Cash and cash equivalents | 42.42 | ||||
| Balance sheet total (assets) | 1 544.63 | 1 751.34 | 1 732.18 | 2 314.66 | 2 300.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 400.22 | 678.02 | 714.83 | 209.08 | |
| Retained earnings | 532.46 | 585.93 | 824.68 | 1 364.08 | 2 064.26 |
| Profit of the financial year | 331.28 | 275.55 | 33.65 | 491.10 | 20.58 |
| Shareholders equity total | 1 388.96 | 1 664.51 | 1 698.16 | 2 189.26 | 2 209.85 |
| Provisions | 12.78 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 31.88 | ||||
| Short-term deferred tax liabilities | 120.29 | 83.08 | 30.01 | 98.64 | 63.41 |
| Other non-interest bearing current liabilities | 3.50 | 3.75 | 4.00 | 26.75 | 14.51 |
| Current liabilities total | 155.67 | 86.83 | 34.01 | 125.39 | 77.92 |
| Balance sheet total (liabilities) | 1 544.63 | 1 751.34 | 1 732.18 | 2 314.66 | 2 300.55 |
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