BK 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25841883
Købmagergade 24, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -23.37 | -58.65 | -22.24 | -19.75 |
| EBIT | -25.05 | -23.37 | -58.65 | -22.24 | -19.75 |
| Other financial income | 335.65 | 491.13 | 129.94 | 597.04 | 35.77 |
| Other financial expenses | - 142.89 | -12.69 | - 515.10 | -60.05 | -63.92 |
| Pre-tax profit | 167.70 | 455.06 | - 443.81 | 514.75 | -47.90 |
| Income taxes | -10.10 | - 100.87 | -33.29 | ||
| Net earnings | 157.61 | 354.19 | - 443.81 | 481.46 | -47.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 620.30 | 620.30 | 645.36 | 658.26 | 671.43 |
| Current deferred tax assets | 58.24 | 71.77 | 112.30 | ||
| Short term receivables total | 620.30 | 620.30 | 703.59 | 730.03 | 783.73 |
| Other current investments | 5 342.37 | 5 386.54 | 4 745.07 | 5 086.06 | 5 036.15 |
| Cash and bank deposits | 69.06 | 54.73 | 84.83 | 87.28 | 80.93 |
| Cash and cash equivalents | 5 411.43 | 5 441.27 | 4 829.90 | 5 173.34 | 5 117.08 |
| Balance sheet total (assets) | 6 031.73 | 6 061.57 | 5 533.49 | 5 903.37 | 5 900.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 110.60 | 114.60 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 5 284.68 | 5 327.68 | 5 564.07 | 4 998.26 | 5 412.22 |
| Profit of the financial year | 157.61 | 354.19 | - 443.81 | 481.46 | -47.90 |
| Shareholders equity total | 5 684.88 | 5 928.47 | 5 370.06 | 5 733.72 | 5 563.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 292.82 | 32.18 | 154.43 | 160.61 | 276.10 |
| Short-term deferred tax liabilities | 12.48 | 68.91 | |||
| Other non-interest bearing current liabilities | 32.55 | 23.01 | 9.04 | 60.90 | |
| Current liabilities total | 346.85 | 133.10 | 163.43 | 169.65 | 337.00 |
| Balance sheet total (liabilities) | 6 031.73 | 6 061.57 | 5 533.49 | 5 903.37 | 5 900.81 |
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