BKM ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27210295
Rugmarken 111, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -37.19 | -92.74 | -94.56 | - 115.83 |
| Employee benefit expenses | - 140.00 | - 120.00 | |||
| Other operating expenses | -10.69 | ||||
| Total depreciation | -36.93 | -36.93 | - 269.12 | -33.39 | |
| EBIT | - 186.23 | -74.12 | - 361.85 | - 127.96 | - 246.53 |
| Other financial income | 48.71 | 73.80 | 1.91 | ||
| Other financial expenses | - 580.47 | - 105.24 | -46.95 | -90.58 | -41.94 |
| Reduction non-current investment assets | - 205.85 | ||||
| Net income from associates (fin.) | 11.02 | 806.21 | 671.90 | 421.33 | 520.92 |
| Pre-tax profit | - 706.98 | 700.66 | 57.25 | 202.80 | 234.37 |
| Income taxes | 45.46 | 9.55 | 64.97 | 71.40 | 73.73 |
| Net earnings | - 661.52 | 710.21 | 122.22 | 274.20 | 308.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.80 | 1 169.87 | 1 094.08 | 1 060.69 | |
| Tangible assets total | 1 206.80 | 1 169.87 | 1 094.08 | 1 060.69 | |
| Holdings in group member companies | 59.93 | 866.14 | 778.34 | 534.56 | 905.49 |
| Investments total | 59.93 | 866.14 | 778.34 | 534.56 | 905.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 951.30 | 952.26 | 19.82 | ||
| Prepayments and accrued income | 3.75 | 3.77 | 5.19 | 5.06 | 0.96 |
| Current other receivables | 23.49 | 76.01 | |||
| Current deferred tax assets | 15.53 | 230.44 | 187.34 | 189.64 | 148.30 |
| Short term receivables total | 994.07 | 1 262.47 | 212.34 | 194.70 | 149.26 |
| Cash and bank deposits | 49.23 | 572.28 | 530.18 | 500.75 | |
| Cash and cash equivalents | 49.23 | 572.28 | 530.18 | 500.75 | |
| Balance sheet total (assets) | 2 260.80 | 3 347.72 | 2 657.04 | 2 320.14 | 1 555.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 496.28 | 481.38 | 466.49 | 453.91 | |
| Other reserves | 728.34 | 484.56 | 855.48 | ||
| Retained earnings | 335.29 | - 311.34 | - 901.52 | - 522.95 | - 165.76 |
| Profit of the financial year | - 661.52 | 710.21 | 122.22 | 274.20 | 308.10 |
| Shareholders equity total | 295.05 | 1 005.26 | 540.53 | 814.73 | 1 122.83 |
| Provisions | 52.87 | 99.61 | 39.05 | 31.72 | |
| Non-current loans from credit institutions | 502.30 | 481.97 | 461.20 | 440.33 | |
| Non-current other liabilities | 108.00 | 16.00 | 16.00 | ||
| Non-current liabilities total | 610.30 | 497.97 | 477.20 | 440.33 | |
| Current loans from credit institutions | 144.56 | 20.55 | 20.10 | 19.84 | |
| Current trade creditors | 134.92 | 202.78 | 31.50 | 31.50 | 15.00 |
| Current owed to participating | 653.90 | 665.40 | 10.30 | ||
| Current owed to group member | 406.04 | 947.40 | 707.42 | 316.62 | 330.32 |
| Short-term deferred tax liabilities | 174.16 | 187.34 | 64.13 | ||
| Other non-interest bearing current liabilities | 617.07 | 400.00 | 0.01 | 0.01 | 12.92 |
| Current liabilities total | 1 302.58 | 1 744.89 | 1 600.27 | 1 033.36 | 432.67 |
| Balance sheet total (liabilities) | 2 260.80 | 3 347.72 | 2 657.04 | 2 320.14 | 1 555.49 |
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