BK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36411988
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.48 | - 132.08 | - 188.90 | 25.18 | -5.23 |
| Employee benefit expenses | -19.72 | ||||
| Total depreciation | -32.54 | - 238.01 | -7.55 | ||
| Reduction in value of non-current assets | 100.00 | 88.00 | 33.60 | 12.60 | 29.50 |
| EBIT | - 456.21 | - 282.09 | - 162.85 | 37.78 | 24.27 |
| Other financial income | 180.14 | 56.94 | 78.20 | 176.07 | 160.33 |
| Other financial expenses | - 436.21 | -94.57 | - 126.72 | - 220.85 | - 258.90 |
| Reduction non-current investment assets | -1 012.59 | -1 024.14 | - 589.46 | ||
| Net income from associates (fin.) | 1 455.91 | 1 347.11 | 4 616.07 | - 910.99 | -6 079.14 |
| Pre-tax profit | 743.62 | 1 027.38 | 3 392.10 | -1 942.12 | -6 742.90 |
| Income taxes | 43.34 | 209.31 | 104.79 | -39.47 | - 100.31 |
| Net earnings | 786.97 | 1 236.69 | 3 496.89 | -1 981.59 | -6 843.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 788.00 | 1 821.60 | 1 834.20 | 1 863.70 |
| Tangible assets total | 1 700.00 | 1 788.00 | 1 821.60 | 1 834.20 | 1 863.70 |
| Holdings in group member companies | 13 572.15 | 15 736.27 | 20 237.07 | 19 326.08 | 13 032.18 |
| Participating interests | 214.75 | ||||
| Investments total | 13 572.15 | 15 736.27 | 20 687.07 | 19 776.08 | 13 246.94 |
| Non-curr. owed by group member comp. | 2 773.97 | 2 773.97 | 2 773.97 | 2 773.97 | 2 801.71 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 2 196.51 | 2 096.66 | |||
| Long term receivables total | 5 020.47 | 4 920.63 | 2 823.97 | 2 823.97 | 2 851.71 |
| Inventories total | |||||
| Current trade debtors | 29.20 | 13.60 | |||
| Current amounts owed by group member comp. | 370.24 | 618.38 | 1 296.08 | 173.93 | 226.53 |
| Current owed by particip. interest comp. | 101.91 | 29.39 | |||
| Prepayments and accrued income | 70.86 | ||||
| Current other receivables | 388.56 | 198.94 | 10.00 | 10.00 | 549.41 |
| Current deferred tax assets | 22.49 | 231.80 | 262.80 | 224.11 | 65.37 |
| Short term receivables total | 954.06 | 1 107.71 | 1 582.48 | 408.05 | 841.31 |
| Cash and bank deposits | 147.57 | ||||
| Cash and cash equivalents | 147.57 | ||||
| Balance sheet total (assets) | 21 394.25 | 23 552.62 | 26 915.11 | 24 842.29 | 18 803.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 971.31 | 5 318.41 | 8 921.89 | 10 434.09 | 4 354.95 |
| Retained earnings | 10 259.90 | 9 699.76 | 7 332.98 | 9 317.66 | 13 415.21 |
| Profit of the financial year | 786.97 | 1 236.69 | 3 496.89 | -1 981.59 | -6 843.20 |
| Shareholders equity total | 15 068.17 | 16 304.86 | 19 801.75 | 17 820.16 | 10 976.96 |
| Capital loans | 1 870.82 | 1 961.09 | 1 636.45 | 1 636.45 | 2 307.40 |
| Non-current loans from credit institutions | 978.42 | 940.06 | 921.45 | 898.79 | 876.69 |
| Non-current liabilities total | 2 849.24 | 2 901.15 | 2 557.90 | 2 535.24 | 3 184.09 |
| Current loans from credit institutions | 41.70 | 222.09 | 234.61 | 245.74 | 155.20 |
| Current trade creditors | 241.77 | 15.50 | 71.75 | 121.75 | 79.38 |
| Current owed to participating | 368.79 | 425.35 | 1 329.69 | 1 227.48 | |
| Current owed to group member | 2 457.47 | 3 538.66 | 2 310.99 | 2 300.49 | 3 143.61 |
| Other non-interest bearing current liabilities | 367.10 | 145.00 | 608.42 | 591.44 | 1 264.43 |
| Current liabilities total | 3 476.83 | 4 346.60 | 4 555.46 | 4 486.89 | 4 642.61 |
| Balance sheet total (liabilities) | 21 394.25 | 23 552.62 | 26 915.11 | 24 842.29 | 18 803.65 |
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