BK Konsulenthus ApS — Credit Rating and Financial Key Figures
CVR number: 38101366
Peter Bonnens Vej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 122.00 | 242.00 | 268.00 | 301.21 |
| Total depreciation | -19.00 | -24.00 | -38.00 | -38.00 | -38.68 |
| EBIT | 72.00 | 98.00 | 204.00 | 230.00 | 262.54 |
| Other financial income | 395.00 | ||||
| Other financial expenses | -38.00 | -45.00 | -77.00 | - 200.00 | - 175.98 |
| Pre-tax profit | 34.00 | 53.00 | 127.00 | 425.00 | 86.55 |
| Income taxes | -8.00 | -17.00 | -29.00 | - 144.00 | -31.88 |
| Net earnings | 26.00 | 36.00 | 98.00 | 281.00 | 54.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 245.00 | 4 629.00 | 4 819.00 | 4 780.00 | 4 741.76 |
| Tangible assets total | 2 245.00 | 4 629.00 | 4 819.00 | 4 780.00 | 4 741.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 6.14 | |||
| Current other receivables | 2.00 | 1.00 | 9.00 | ||
| Current deferred tax assets | 7.00 | 12.00 | 20.00 | ||
| Short term receivables total | 10.00 | 13.00 | 29.00 | 6.14 | |
| Cash and bank deposits | 203.00 | 12.00 | 126.00 | 176.00 | 29.62 |
| Cash and cash equivalents | 203.00 | 12.00 | 126.00 | 176.00 | 29.62 |
| Balance sheet total (assets) | 2 458.00 | 4 654.00 | 4 974.00 | 4 956.00 | 4 777.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.00 | 265.00 | 301.00 | 400.00 | 680.50 |
| Profit of the financial year | 26.00 | 36.00 | 98.00 | 281.00 | 54.67 |
| Shareholders equity total | 315.00 | 351.00 | 449.00 | 731.00 | 785.18 |
| Non-current loans from credit institutions | 1 586.00 | 2 517.00 | 3 339.00 | 3 005.00 | 2 026.50 |
| Non-current liabilities total | 1 586.00 | 2 517.00 | 3 339.00 | 3 005.00 | 2 026.50 |
| Current loans from credit institutions | 58.00 | 807.00 | 114.00 | 82.00 | |
| Advances received | 7.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 433.00 | 434.00 | |||
| Other non-interest bearing current liabilities | 61.00 | 533.00 | 1 067.00 | 1 133.00 | 1 960.85 |
| Current liabilities total | 557.00 | 1 786.00 | 1 186.00 | 1 220.00 | 1 965.85 |
| Balance sheet total (liabilities) | 2 458.00 | 4 654.00 | 4 974.00 | 4 956.00 | 4 777.52 |
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