BK AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 26460859
Nørreskiftevej 42, Ørby 8305 Samsø
tel: 86592829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.79 | -18.43 | 270.80 | 243.12 | 114.08 |
| Employee benefit expenses | -0.42 | ||||
| Total depreciation | -8.45 | -28.45 | -28.45 | ||
| EBIT | -34.79 | -18.43 | 261.93 | 214.67 | 85.63 |
| Other financial income | 1.55 | 300.61 | 1.20 | ||
| Other financial expenses | - 662.37 | -0.22 | -0.11 | -3.31 | |
| Income from other inv. held as non-curr. assets | 647.73 | ||||
| Pre-tax profit | - 474.87 | 281.97 | 261.83 | 212.56 | 85.63 |
| Income taxes | 427.00 | -29.70 | -32.22 | -44.00 | -23.10 |
| Net earnings | -47.87 | 252.27 | 229.60 | 168.56 | 62.53 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 63.35 | |||
| Intangible assets total | 63.35 | |||
| Machinery and equipment | 33.72 | 64.59 | 36.14 | |
| Advance payments and construction in progress | 59.32 | |||
| Tangible assets total | 59.32 | 33.72 | 64.59 | 36.14 |
| Holdings in group member companies | 700.48 | |||
| Investments total | 700.48 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 106.84 | 109.77 | ||
| Advance payments | 112.00 | |||
| Inventories total | 112.00 | 106.84 | 109.77 | |
| Current trade debtors | 1.56 | 37.49 | 110.86 | 73.06 |
| Current amounts owed by group member comp. | 262.15 | |||
| Prepayments and accrued income | 3.25 | |||
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 269.12 | 37.49 | 110.86 | 73.06 |
| Cash and bank deposits | 4.68 | 479.96 | 236.81 | 388.67 |
| Cash and cash equivalents | 4.68 | 479.96 | 236.81 | 388.67 |
| Balance sheet total (assets) | 1 208.96 | 551.16 | 519.10 | 607.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 117.80 | ||
| Retained earnings | 822.40 | - 631.53 | - 239.40 | - 127.60 | 40.96 |
| Profit of the financial year | -47.87 | 252.27 | 229.60 | 168.56 | 62.53 |
| Shareholders equity total | 1 009.53 | -54.27 | 115.20 | 283.76 | 228.49 |
| 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 | 4.00 | 5.10 | 106.52 | ||
| Current owed to participating | 185.31 | 119.40 | 227.84 | 227.86 | |
| Short-term deferred tax liabilities | 2.40 | 21.62 | |||
| Other non-interest bearing current liabilities | 10.13 | 4.89 | 187.47 | 23.14 | |
| Current liabilities total | 199.43 | 54.27 | 306.87 | 235.34 | 379.14 |
| Balance sheet total (liabilities) | 1 208.96 | 551.16 | 519.10 | 607.63 |
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