BKM ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27210295
Rugmarken 111, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -92.74 | -94.56 | - 115.83 | -54.21 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| Other operating expenses | -10.69 | ||||
| Total depreciation | -36.93 | - 269.12 | -33.39 | ||
| EBIT | -74.12 | - 361.85 | - 127.96 | - 246.53 | - 174.21 |
| Other financial income | 73.80 | 1.91 | 2.20 | ||
| Other financial expenses | - 105.24 | -46.95 | -90.58 | -41.94 | -18.31 |
| Reduction non-current investment assets | - 205.85 | ||||
| Net income from associates (fin.) | 806.21 | 671.90 | 421.33 | 520.92 | 356.20 |
| Pre-tax profit | 700.66 | 57.25 | 202.80 | 234.37 | 165.88 |
| Income taxes | 9.55 | 64.97 | 71.40 | 73.73 | 42.90 |
| Net earnings | 710.21 | 122.22 | 274.20 | 308.10 | 208.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.87 | 1 094.08 | 1 060.69 | ||
| Tangible assets total | 1 169.87 | 1 094.08 | 1 060.69 | ||
| Holdings in group member companies | 866.14 | 778.34 | 534.56 | 905.49 | 861.69 |
| Investments total | 866.14 | 778.34 | 534.56 | 905.49 | 861.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 952.26 | 19.82 | |||
| Prepayments and accrued income | 3.77 | 5.19 | 5.06 | 0.96 | 0.48 |
| Current other receivables | 76.01 | ||||
| Current deferred tax assets | 230.44 | 187.34 | 189.64 | 148.30 | 171.90 |
| Short term receivables total | 1 262.47 | 212.34 | 194.70 | 149.26 | 172.38 |
| Cash and bank deposits | 49.23 | 572.28 | 530.18 | 500.75 | 534.63 |
| Cash and cash equivalents | 49.23 | 572.28 | 530.18 | 500.75 | 534.63 |
| Balance sheet total (assets) | 3 347.72 | 2 657.04 | 2 320.14 | 1 555.49 | 1 568.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 481.38 | 466.49 | 453.91 | ||
| Shares repurchased | 247.00 | ||||
| Other reserves | 728.34 | 484.56 | 855.48 | 689.68 | |
| Retained earnings | - 311.34 | - 901.52 | - 522.95 | - 165.76 | -60.86 |
| Profit of the financial year | 710.21 | 122.22 | 274.20 | 308.10 | 208.78 |
| Shareholders equity total | 1 005.26 | 540.53 | 814.73 | 1 122.83 | 1 209.61 |
| Provisions | 99.61 | 39.05 | 31.72 | ||
| Non-current loans from credit institutions | 481.97 | 461.20 | 440.33 | ||
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 497.97 | 477.20 | 440.33 | ||
| Current loans from credit institutions | 20.55 | 20.10 | 19.84 | ||
| Current trade creditors | 202.78 | 31.50 | 31.50 | 15.00 | 15.00 |
| Current owed to participating | 653.90 | 665.40 | 10.30 | 0.57 | |
| Current owed to group member | 947.40 | 707.42 | 316.62 | 330.32 | 343.53 |
| Short-term deferred tax liabilities | 174.16 | 187.34 | 64.13 | ||
| Other non-interest bearing current liabilities | 400.00 | 0.01 | 0.01 | 12.92 | |
| Current liabilities total | 1 744.89 | 1 600.27 | 1 033.36 | 432.67 | 359.10 |
| Balance sheet total (liabilities) | 3 347.72 | 2 657.04 | 2 320.14 | 1 555.49 | 1 568.70 |
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