BK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36411988
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 608.48- 132.08- 188.9025.18-5.23
Employee benefit expenses-19.72
Total depreciation-32.54- 238.01-7.55
Reduction in value of non-current assets100.0088.0033.6012.6029.50
EBIT- 456.21- 282.09- 162.8537.7824.27
Other financial income180.1456.9478.20176.07160.33
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.)1 455.911 347.114 616.07- 910.99-6 079.14
Pre-tax profit743.621 027.383 392.10-1 942.12-6 742.90
Income taxes43.34209.31104.79-39.47- 100.31
Net earnings786.971 236.693 496.89-1 981.59-6 843.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 700.001 788.001 821.601 834.201 863.70
Tangible assets total1 700.001 788.001 821.601 834.201 863.70
Holdings in group member companies13 572.1515 736.2720 237.0719 326.0813 032.18
Participating interests214.75
Investments total13 572.1515 736.2720 687.0719 776.0813 246.94
Non-curr. owed by group member comp.2 773.972 773.972 773.972 773.972 801.71
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables2 196.512 096.66
Long term receivables total5 020.474 920.632 823.972 823.972 851.71
Inventories total
Current trade debtors29.2013.60
Current amounts owed by group member comp.370.24618.381 296.08173.93226.53
Current owed by particip. interest comp.101.9129.39
Prepayments and accrued income70.86
Current other receivables388.56198.9410.0010.00549.41
Current deferred tax assets22.49231.80262.80224.1165.37
Short term receivables total954.061 107.711 582.48408.05841.31
Cash and bank deposits147.57
Cash and cash equivalents147.57
Balance sheet total (assets)21 394.2523 552.6226 915.1124 842.2918 803.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves3 971.315 318.418 921.8910 434.094 354.95
Retained earnings10 259.909 699.767 332.989 317.6613 415.21
Profit of the financial year786.971 236.693 496.89-1 981.59-6 843.20
Shareholders equity total15 068.1716 304.8619 801.7517 820.1610 976.96
Capital loans1 870.821 961.091 636.451 636.452 307.40
Non-current loans from credit institutions978.42940.06921.45898.79876.69
Non-current liabilities total2 849.242 901.152 557.902 535.243 184.09
Current loans from credit institutions41.70222.09234.61245.74155.20
Current trade creditors241.7715.5071.75121.7579.38
Current owed to participating368.79425.351 329.691 227.48
Current owed to group member2 457.473 538.662 310.992 300.493 143.61
Other non-interest bearing current liabilities367.10145.00608.42591.441 264.43
Current liabilities total3 476.834 346.604 555.464 486.894 642.61
Balance sheet total (liabilities)21 394.2523 552.6226 915.1124 842.2918 803.65
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