BK AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 26460859
Nørreskiftevej 42, Ørby 8305 Samsø
tel: 86592829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | 270.80 | 243.12 | 114.08 | 143.56 |
| Employee benefit expenses | -0.42 | ||||
| Total depreciation | -8.45 | -28.45 | -28.45 | -27.77 | |
| EBIT | -18.43 | 261.93 | 214.67 | 85.63 | 115.79 |
| Other financial income | 300.61 | 1.20 | 1.04 | ||
| Other financial expenses | -0.22 | -0.11 | -3.31 | -28.16 | |
| Pre-tax profit | 281.97 | 261.83 | 212.56 | 85.63 | 88.66 |
| Income taxes | -29.70 | -32.22 | -44.00 | -23.10 | -2.30 |
| Net earnings | 252.27 | 229.60 | 168.56 | 62.53 | 86.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.72 | 64.59 | 36.14 | 8.36 |
| Tangible assets total | 33.72 | 64.59 | 36.14 | 8.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 106.84 | 109.77 | 109.77 | |
| Inventories total | 106.84 | 109.77 | 109.77 | |
| Current trade debtors | 37.49 | 110.86 | 73.06 | 103.20 |
| Short term receivables total | 37.49 | 110.86 | 73.06 | 103.20 |
| Cash and bank deposits | 479.96 | 236.81 | 388.67 | 476.31 |
| Cash and cash equivalents | 479.96 | 236.81 | 388.67 | 476.31 |
| Balance sheet total (assets) | 551.16 | 519.10 | 607.63 | 697.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | |||
| Retained earnings | - 631.53 | - 239.40 | - 127.60 | 40.96 | 103.49 |
| Profit of the financial year | 252.27 | 229.60 | 168.56 | 62.53 | 86.36 |
| Shareholders equity total | -54.27 | 115.20 | 283.76 | 228.49 | 314.86 |
| Non-current other liabilities | 119.40 | ||||
| Non-current deferred tax liabilities | 9.70 | ||||
| Non-current liabilities total | 129.09 | ||||
| Current loans from credit institutions | 49.38 | ||||
| Current trade creditors | 5.10 | 106.52 | 74.14 | ||
| Current owed to participating | 119.40 | 227.84 | 227.86 | 256.03 | |
| Short-term deferred tax liabilities | 2.40 | 21.62 | 28.93 | ||
| Other non-interest bearing current liabilities | 4.89 | 187.47 | 23.14 | 23.70 | |
| Current liabilities total | 54.27 | 306.87 | 235.34 | 379.14 | 382.80 |
| Balance sheet total (liabilities) | 551.16 | 519.10 | 607.63 | 697.65 |
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