B.K.J. DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26160499
Engtoften 10, 8260 Viby J
brian.johansen@2bwise.dk
tel: 28352100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.33 | 186.31 | 192.74 | 163.03 | 209.60 |
| EBIT | 196.33 | 186.31 | 192.74 | 163.03 | 209.60 |
| Other financial income | 30.51 | 11.80 | 39.19 | 30.39 | 36.11 |
| Other financial expenses | -58.33 | -58.37 | -50.19 | -45.00 | -20.99 |
| Income from other inv. held as non-curr. assets | 515.43 | 187.71 | -44.84 | 373.89 | 340.74 |
| Pre-tax profit | 683.94 | 327.46 | 136.89 | 522.31 | 565.46 |
| Income taxes | -37.06 | -31.59 | -39.99 | -32.03 | -11.78 |
| Net earnings | 646.88 | 295.87 | 96.91 | 490.28 | 553.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 2 400.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 2 400.00 |
| Holdings in group member companies | 443.66 | 90.71 | 713.80 | 623.89 | 642.32 |
| Investments total | 443.66 | 90.71 | 713.80 | 623.89 | 642.32 |
| Non-current other receivables | 400.74 | ||||
| Long term receivables total | 400.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 346.22 | 3 918.72 | 2 698.13 | 3 331.59 | 4 017.46 |
| Current other receivables | 12.00 | 12.00 | |||
| Current deferred tax assets | 103.64 | 75.59 | 24.94 | ||
| Short term receivables total | 3 358.22 | 4 034.36 | 2 773.72 | 3 331.59 | 4 042.40 |
| Cash and bank deposits | 79.34 | 193.59 | 410.80 | 251.39 | 138.53 |
| Cash and cash equivalents | 79.34 | 193.59 | 410.80 | 251.39 | 138.53 |
| Balance sheet total (assets) | 7 881.95 | 7 918.66 | 7 498.32 | 7 806.87 | 7 223.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 92.00 | 89.37 | 111.88 | 700.00 |
| Other reserves | 273.78 | 273.78 | 273.78 | 273.78 | 182.52 |
| Retained earnings | 4 050.68 | 4 605.56 | 4 812.05 | 4 797.08 | 4 678.61 |
| Profit of the financial year | 646.88 | 295.87 | 96.91 | 490.28 | 553.68 |
| Shareholders equity total | 5 196.34 | 5 392.20 | 5 397.11 | 5 798.02 | 6 239.82 |
| Provisions | 77.22 | 77.22 | 75.58 | 75.43 | 50.91 |
| Non-current loans from credit institutions | 1 721.68 | 1 588.70 | 1 455.38 | 1 322.22 | 802.38 |
| Non-current liabilities total | 1 721.68 | 1 588.70 | 1 455.38 | 1 322.22 | 802.38 |
| Current loans from credit institutions | 132.53 | 133.50 | 133.33 | 133.16 | 79.10 |
| Current trade creditors | 0.08 | ||||
| Current owed to group member | 574.25 | 587.19 | 308.00 | 355.70 | |
| Short-term deferred tax liabilities | 19.70 | 16.85 | |||
| Other non-interest bearing current liabilities | 160.23 | 139.85 | 128.93 | 105.41 | 51.04 |
| Current liabilities total | 886.71 | 860.53 | 570.25 | 611.20 | 130.14 |
| Balance sheet total (liabilities) | 7 881.95 | 7 918.66 | 7 498.32 | 7 806.87 | 7 223.25 |
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