BKL, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32147100
Oksenbjergevej 10, Ndr Donnerup 7323 Give
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | -3.75 | ||
| Gross profit | -3.50 | -3.50 | -3.75 | -4.00 | 68.63 |
| Total depreciation | -72.67 | ||||
| EBIT | -3.50 | -3.50 | -3.75 | -4.00 | -4.05 |
| Net income from associates (fin.) | 298.41 | 334.01 | 277.80 | 36.80 | 494.26 |
| Pre-tax profit | 294.91 | 330.51 | 274.05 | 32.80 | 490.21 |
| Income taxes | 0.77 | 0.77 | 1.50 | 0.85 | 0.89 |
| Net earnings | 295.68 | 331.28 | 275.55 | 33.65 | 491.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 897.33 | ||||
| Tangible assets total | 897.33 | ||||
| Holdings in group member companies | 1 082.54 | 1 416.55 | 1 594.35 | 1 631.16 | 1 125.41 |
| Investments total | 1 082.54 | 1 416.55 | 1 594.35 | 1 631.16 | 1 125.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.07 | 156.99 | 101.02 | 233.69 | |
| Prepayments and accrued income | 42.24 | ||||
| Current deferred tax assets | 7.01 | 15.99 | |||
| Short term receivables total | 7.01 | 128.07 | 156.99 | 101.02 | 291.92 |
| Balance sheet total (assets) | 1 089.56 | 1 544.63 | 1 751.34 | 1 732.18 | 2 314.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.21 | 400.22 | 678.02 | 714.83 | 209.08 |
| Retained earnings | 470.79 | 532.46 | 585.93 | 824.68 | 1 364.08 |
| Profit of the financial year | 295.68 | 331.28 | 275.55 | 33.65 | 491.10 |
| Shareholders equity total | 1 057.68 | 1 388.96 | 1 664.51 | 1 698.16 | 2 189.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.38 | 31.88 | |||
| Short-term deferred tax liabilities | 120.29 | 83.08 | 30.01 | 98.64 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.75 | 4.00 | 26.75 |
| Current liabilities total | 31.88 | 155.67 | 86.83 | 34.01 | 125.39 |
| Balance sheet total (liabilities) | 1 089.56 | 1 544.63 | 1 751.34 | 1 732.18 | 2 314.66 |
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