B-Kon ApS — Credit Rating and Financial Key Figures
CVR number: 35871403
Hjedsbækvej 342, 9541 Suldrup
hb@b-kon.dk
tel: 40187432
www.b-kon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -8.08 | 22.41 | -5.50 | |
| Employee benefit expenses | -1.05 | -1.19 | -3.99 | -5.73 | -0.72 |
| EBIT | 10.47 | -13.80 | -12.07 | 16.68 | -6.22 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.46 | -1.76 | -2.65 | -2.81 | |
| Pre-tax profit | 9.01 | -15.56 | -12.07 | 14.04 | -9.01 |
| Income taxes | -1.52 | 3.42 | 2.65 | -3.08 | 1.98 |
| Net earnings | 7.49 | -12.14 | -9.41 | 10.96 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 22.00 | 62.00 | 82.00 | |
| Investments total | 40.00 | 22.00 | 62.00 | 82.00 | |
| Non-current other receivables | 12.52 | ||||
| Long term receivables total | 12.52 | ||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 12.33 | 16.37 | 8.76 | 18.83 |
| Current owed by particip. interest comp. | 6.84 | 4.79 | |||
| Current other receivables | 3.85 | 1.59 | 1.37 | ||
| Current deferred tax assets | 3.42 | 6.08 | 2.98 | 4.98 | |
| Short term receivables total | 32.59 | 15.76 | 24.04 | 18.58 | 29.97 |
| Cash and bank deposits | 21.54 | 12.43 | 9.42 | 25.09 | 3.69 |
| Cash and cash equivalents | 21.54 | 12.43 | 9.42 | 25.09 | 3.69 |
| Balance sheet total (assets) | 54.13 | 80.72 | 55.46 | 105.66 | 115.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.42 | 0.64 | -11.50 | -20.93 | -9.96 |
| Profit of the financial year | 7.49 | -12.14 | -9.41 | 10.96 | -7.03 |
| Shareholders equity total | 49.07 | 38.50 | 29.08 | 40.03 | 33.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 1.39 | 0.17 | ||
| Current owed to participating | 40.00 | 25.80 | 3.54 | 82.47 | |
| Current owed to group member | 59.83 | ||||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 3.54 | 2.22 | 0.88 | ||
| Current liabilities total | 5.06 | 42.22 | 26.37 | 65.64 | 82.64 |
| Balance sheet total (liabilities) | 54.13 | 80.72 | 55.46 | 105.66 | 115.66 |
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