BK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31896967
Ramsøvejen 44 B, 4622 Havdrup
bk@bk-entreprise.dk
tel: 26184692
www.bk-entreprise.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.30 | 238.17 | 580.07 | 136.03 | 2 957.78 |
| Other operating expenses | -50.09 | ||||
| EBIT | 867.30 | 238.17 | 580.07 | 136.03 | 2 907.69 |
| Other financial income | 132.62 | 25.93 | 1.09 | 9.42 | |
| Other financial expenses | -20.33 | -20.44 | -45.84 | -59.11 | -4.77 |
| Pre-tax profit | 979.60 | 243.65 | 535.32 | 76.92 | 2 912.35 |
| Income taxes | - 211.53 | -53.60 | - 117.75 | -16.91 | - 644.86 |
| Net earnings | 768.06 | 190.05 | 417.57 | 60.01 | 2 267.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.69 | 624.76 | 211.06 | 399.88 | 1 790.15 |
| Current amounts owed by group member comp. | 2 241.99 | ||||
| Prepayments and accrued income | 18.00 | 22.50 | |||
| Current other receivables | 865.84 | 30.90 | 781.25 | ||
| Current deferred tax assets | 19.56 | 15.71 | 12.82 | 10.65 | |
| Short term receivables total | 3 453.08 | 671.37 | 1 023.12 | 410.54 | 1 812.65 |
| Cash and bank deposits | 148.85 | 890.64 | 806.99 | 1 585.32 | 2 937.73 |
| Cash and cash equivalents | 148.85 | 890.64 | 806.99 | 1 585.32 | 2 937.73 |
| Balance sheet total (assets) | 3 619.93 | 1 580.01 | 1 848.11 | 2 013.86 | 4 768.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 400.00 | 2 000.00 | |
| Retained earnings | - 374.21 | 193.85 | -16.10 | 401.47 | -1 538.52 |
| Profit of the financial year | 768.06 | 190.05 | 417.57 | 60.01 | 2 267.49 |
| Shareholders equity total | 2 518.85 | 708.90 | 926.47 | 586.48 | 2 853.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 878.53 | 424.75 | 92.65 | 25.17 | |
| Current owed to participating | 56.49 | ||||
| Current owed to group member | 384.61 | 646.55 | 1 197.38 | 1 105.50 | |
| Short-term deferred tax liabilities | 210.54 | 49.75 | 114.86 | 14.74 | 634.20 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 67.59 | 215.25 | 93.05 |
| Current liabilities total | 1 101.08 | 871.11 | 921.64 | 1 427.37 | 1 914.41 |
| Balance sheet total (liabilities) | 3 619.93 | 1 580.01 | 1 848.11 | 2 013.86 | 4 768.38 |
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