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BK Konsulenthus ApS — Credit Rating and Financial Key Figures
CVR number: 38101366
Peter Bonnens Vej 3, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 268.00 | 301.21 | 270.97 | 263.09 |
| Total depreciation | -38.00 | -38.00 | -38.68 | -38.68 | -38.68 |
| EBIT | 204.00 | 230.00 | 262.54 | 232.29 | 224.42 |
| Other financial income | 395.00 | 0.31 | |||
| Other financial expenses | -77.00 | - 200.00 | - 175.98 | - 178.11 | - 148.25 |
| Pre-tax profit | 127.00 | 425.00 | 86.55 | 54.19 | 76.47 |
| Income taxes | -29.00 | - 144.00 | -31.88 | -21.03 | -25.43 |
| Net earnings | 98.00 | 281.00 | 54.67 | 33.15 | 51.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 819.00 | 4 780.00 | 4 741.76 | 4 703.09 | 4 664.41 |
| Tangible assets total | 4 819.00 | 4 780.00 | 4 741.76 | 4 703.09 | 4 664.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.14 | ||||
| Current other receivables | 9.00 | 12.11 | |||
| Current deferred tax assets | 20.00 | 6.97 | 6.57 | ||
| Short term receivables total | 29.00 | 6.14 | 19.08 | 6.57 | |
| Cash and bank deposits | 126.00 | 176.00 | 29.62 | 46.91 | 4.29 |
| Cash and cash equivalents | 126.00 | 176.00 | 29.62 | 46.91 | 4.29 |
| Balance sheet total (assets) | 4 974.00 | 4 956.00 | 4 777.52 | 4 769.08 | 4 675.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.00 | 400.00 | 680.50 | 735.18 | 768.33 |
| Profit of the financial year | 98.00 | 281.00 | 54.67 | 33.15 | 51.04 |
| Shareholders equity total | 449.00 | 731.00 | 785.18 | 818.33 | 869.37 |
| Non-current loans from credit institutions | 3 339.00 | 3 005.00 | 2 026.49 | 2 884.34 | 2 323.38 |
| Non-current liabilities total | 3 339.00 | 3 005.00 | 2 026.49 | 2 884.34 | 2 323.38 |
| Current loans from credit institutions | 114.00 | 82.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.51 |
| Short-term deferred tax liabilities | 21.88 | ||||
| Other non-interest bearing current liabilities | 1 067.00 | 1 133.00 | 1 938.96 | 1 061.41 | 1 475.00 |
| Current liabilities total | 1 186.00 | 1 220.00 | 1 965.85 | 1 066.41 | 1 482.52 |
| Balance sheet total (liabilities) | 4 974.00 | 4 956.00 | 4 777.52 | 4 769.08 | 4 675.27 |
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