B.K. AF 24/6 ApS — Credit Rating and Financial Key Figures
CVR number: 31863740
Musvitvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.95 | - 149.21 | -63.85 | -56.69 | -85.89 |
| Employee benefit expenses | -50.00 | - 500.17 | -0.32 | - 200.00 | |
| EBIT | -79.95 | - 649.38 | -64.17 | -56.69 | - 285.89 |
| Other financial income | 607.27 | 2 511.07 | 37.30 | 26.71 | 2 024.00 |
| Other financial expenses | - 156.43 | -32.04 | - 929.00 | - 584.31 | - 139.23 |
| Reduction non-current investment assets | - 580.00 | ||||
| Net income from associates (fin.) | - 366.51 | - 648.54 | - 292.26 | - 253.48 | -1 533.33 |
| Pre-tax profit | - 575.62 | 1 181.12 | -1 248.13 | - 867.76 | 65.54 |
| Income taxes | -32.26 | - 447.17 | 237.14 | 135.04 | - 352.11 |
| Net earnings | - 607.88 | 733.95 | -1 010.99 | - 732.72 | - 286.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 844.28 | 1 014.15 | 989.17 | 883.26 | |
| Participating interests | 406.01 | 574.88 | 574.88 | 574.88 | |
| Investments total | 3 250.29 | 1 589.03 | 1 564.06 | 1 458.14 | |
| Long term receivables total | |||||
| Raw materials and consumables | 158.37 | ||||
| Finished products/goods | 184.97 | 96.20 | 75.33 | 75.33 | 75.33 |
| Inventories total | 343.34 | 96.20 | 75.33 | 75.33 | 75.33 |
| Current amounts owed by group member comp. | 61.53 | 536.50 | 857.77 | ||
| Current other receivables | 700.57 | 342.00 | 352.00 | 334.33 | 775.01 |
| Current deferred tax assets | 24.99 | 156.33 | 266.87 | 4.46 | |
| Short term receivables total | 762.10 | 366.99 | 1 044.83 | 1 458.97 | 779.46 |
| Other current investments | 5 822.00 | 9 198.78 | 13 226.84 | 11 427.98 | 13 879.59 |
| Cash and bank deposits | 2 927.33 | 2 515.13 | 524.21 | 349.12 | 420.22 |
| Cash and cash equivalents | 8 749.33 | 11 713.91 | 13 751.05 | 11 777.10 | 14 299.80 |
| Balance sheet total (assets) | 13 105.06 | 13 766.14 | 16 435.25 | 14 769.54 | 15 154.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 1 072.50 | ||||
| Shares repurchased | 750.00 | 250.00 | 57.20 | 58.90 | |
| Retained earnings | 11 693.82 | 11 908.44 | 14 338.20 | 13 268.30 | 12 535.58 |
| Profit of the financial year | - 607.88 | 733.95 | -1 010.99 | - 732.72 | - 286.56 |
| Shareholders equity total | 12 988.44 | 12 972.39 | 13 474.40 | 12 684.48 | 12 339.02 |
| Provisions | 28.45 | 108.77 | 86.67 | ||
| Non-current deferred tax liabilities | 366.85 | ||||
| Non-current liabilities total | 366.85 | ||||
| Current loans from credit institutions | 0.12 | 2 233.38 | 1 357.67 | 2 686.59 | |
| Current owed to participating | 18.21 | ||||
| Current owed to group member | 722.44 | 722.44 | |||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 87.36 | 299.92 | 5.02 | 4.94 | 42.31 |
| Current liabilities total | 88.17 | 318.13 | 2 960.85 | 2 085.06 | 2 728.90 |
| Balance sheet total (liabilities) | 13 105.06 | 13 766.14 | 16 435.25 | 14 769.54 | 15 154.60 |
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