BKKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32088759
Ankjær 321, 8300 Odder
321westergaard@gmail.com
tel: 40982453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.53 | 188.78 | 188.35 | 189.98 | 189.68 |
| EBIT | 188.53 | 188.78 | 188.35 | 189.98 | 189.68 |
| Other financial income | 138.65 | 285.31 | 289.74 | 22.78 | 302.35 |
| Other financial expenses | -91.94 | -53.66 | -75.50 | - 110.17 | - 105.36 |
| Net income from associates (fin.) | 358.60 | 1 303.09 | 709.32 | 517.11 | 80.09 |
| Pre-tax profit | 593.84 | 1 723.53 | 1 111.91 | 619.70 | 466.76 |
| Income taxes | -71.03 | -97.69 | - 116.39 | -14.11 | -97.35 |
| Net earnings | 522.81 | 1 625.84 | 995.52 | 605.59 | 369.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 618.99 | 4 022.08 | 5 674.32 | 4 991.43 | 4 271.51 |
| Investments total | 3 618.99 | 4 022.08 | 5 674.32 | 4 991.43 | 4 271.51 |
| Non-current loans receivable | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 |
| Long term receivables total | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 841.87 | 78.65 | 710.89 | ||
| Current deferred tax assets | 96.46 | 394.69 | 237.56 | 191.22 | 89.48 |
| Short term receivables total | 938.33 | 473.33 | 237.56 | 191.22 | 800.37 |
| Other current investments | 526.87 | 1 336.61 | 1 602.90 | 1 877.66 | 1 986.62 |
| Cash and bank deposits | 37.14 | 15.30 | 153.63 | 34.23 | 72.21 |
| Cash and cash equivalents | 564.01 | 1 351.92 | 1 756.53 | 1 911.89 | 2 058.83 |
| Balance sheet total (assets) | 5 353.82 | 6 079.83 | 7 900.90 | 7 327.03 | 7 363.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 153.99 | 457.08 | 1 166.40 | 483.51 | |
| Retained earnings | 1 315.86 | 2 422.58 | 3 224.69 | 4 785.31 | 5 752.41 |
| Profit of the financial year | 522.81 | 1 625.84 | 995.52 | 605.59 | 369.42 |
| Shareholders equity total | 3 228.26 | 4 743.50 | 5 626.02 | 6 117.21 | 6 368.83 |
| Provisions | 34.00 | 34.00 | 57.00 | 46.00 | 51.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 398.36 | 414.30 | 689.26 | 637.32 | 833.31 |
| Current owed to group member | 1 603.75 | 446.31 | 1 291.45 | 444.61 | |
| Short-term deferred tax liabilities | 31.84 | 384.87 | 230.07 | 74.33 | |
| Other non-interest bearing current liabilities | 51.37 | 50.61 | 0.86 | 1.32 | 102.93 |
| Current liabilities total | 2 091.57 | 1 302.33 | 2 217.88 | 1 163.82 | 942.49 |
| Balance sheet total (liabilities) | 5 353.82 | 6 079.83 | 7 900.90 | 7 327.03 | 7 363.22 |
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