BKA JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36409525
Lindeparken 14, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -15.19 | -18.60 | -25.83 | -25.88 |
| EBIT | -15.31 | -15.19 | -18.60 | -25.83 | -25.88 |
| Other financial income | 1 408.05 | 554.29 | 1 917.65 | 215.42 | 1 195.81 |
| Other financial expenses | -10.31 | - 344.33 | - 296.46 | - 595.17 | - 230.83 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 3 300.00 | 7 000.00 | 1 500.00 |
| Pre-tax profit | 2 382.43 | 1 194.77 | 4 902.59 | 6 594.42 | 2 439.10 |
| Income taxes | - 129.18 | -43.34 | - 366.04 | -21.27 | -96.62 |
| Net earnings | 2 253.25 | 1 151.42 | 4 536.55 | 6 573.15 | 2 342.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.50 | 5 154.50 | 5 154.50 | 5 154.50 | 5 154.50 |
| Investments total | 154.50 | 5 154.50 | 5 154.50 | 5 154.50 | 5 154.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 668.25 | 1 734.98 | |||
| Current other receivables | 0.00 | 7.12 | |||
| Current deferred tax assets | 42.56 | 18.83 | |||
| Short term receivables total | 1 668.25 | 1 742.10 | 42.56 | 18.83 | |
| Other current investments | 6 254.76 | 2 673.63 | 7 208.50 | 6 716.73 | 8 037.06 |
| Cash and bank deposits | 1 452.59 | 17.08 | 62.11 | 558.88 | 604.76 |
| Cash and cash equivalents | 7 707.35 | 2 690.72 | 7 270.61 | 7 275.61 | 8 641.82 |
| Balance sheet total (assets) | 9 530.10 | 9 587.31 | 12 425.11 | 12 472.67 | 13 815.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.32 | 157.32 | 157.32 | 157.32 | 157.32 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 6 200.00 | 1 500.00 |
| Other reserves | -5 200.00 | ||||
| Retained earnings | 6 006.14 | 6 259.38 | 6 400.64 | 4 737.19 | 9 810.34 |
| Profit of the financial year | 2 253.25 | 1 151.42 | 4 536.55 | 6 573.15 | 2 342.48 |
| Shareholders equity total | 9 416.71 | 9 568.13 | 12 094.52 | 12 467.67 | 13 810.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.92 | ||||
| Short-term deferred tax liabilities | 101.47 | 12.13 | 325.54 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.05 | ||
| Current liabilities total | 113.39 | 19.18 | 330.59 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 9 530.10 | 9 587.31 | 12 425.11 | 12 472.67 | 13 815.15 |
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