Bke ApS — Credit Rating and Financial Key Figures
CVR number: 41198168
Samsøgade 9, 9740 Jerslev J
Simon@bke-byg.dk
tel: 61122450
www.bke-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 949.32 | 1 673.81 | 1 585.24 | 1 419.88 |
| Employee benefit expenses | - 599.95 | - 911.14 | - 962.05 | -1 029.17 |
| Total depreciation | -30.36 | -53.19 | -53.19 | -38.75 |
| EBIT | 319.02 | 709.48 | 569.99 | 351.96 |
| Other financial expenses | -8.20 | -18.74 | -19.01 | -1.30 |
| Pre-tax profit | 310.82 | 690.74 | 550.98 | 350.67 |
| Income taxes | -68.88 | - 153.06 | - 122.85 | -77.42 |
| Net earnings | 241.94 | 537.68 | 428.14 | 273.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 186.69 | 193.85 | ||
| Machinery and equipment | 201.68 | 148.49 | 95.30 | 56.55 |
| Tangible assets total | 201.68 | 148.49 | 281.98 | 250.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 313.57 | 666.04 | 1 096.75 | 100.48 |
| Inventories total | 1 313.57 | 666.04 | 1 096.75 | 100.48 |
| Current trade debtors | 246.32 | 24.39 | 74.92 | 30.54 |
| Prepayments and accrued income | 14.12 | 16.28 | 12.34 | 11.96 |
| Current other receivables | 0.74 | 124.20 | 53.61 | 17.54 |
| Current deferred tax assets | 8.13 | |||
| Short term receivables total | 261.19 | 164.87 | 140.87 | 68.17 |
| Cash and bank deposits | 463.89 | 1 031.22 | 943.31 | 1 305.45 |
| Cash and cash equivalents | 463.89 | 1 031.22 | 943.31 | 1 305.45 |
| Balance sheet total (assets) | 2 240.32 | 2 010.62 | 2 462.91 | 1 724.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 191.94 | 729.63 | 1 157.76 | |
| Profit of the financial year | 241.94 | 537.68 | 428.14 | 273.24 |
| Shareholders equity total | 301.94 | 839.63 | 1 217.76 | 1 491.01 |
| Provisions | 13.28 | 10.60 | 4.45 | |
| Non-current other liabilities | 145.52 | 101.45 | ||
| Non-current liabilities total | 145.52 | 101.45 | ||
| Advances received | 595.62 | 651.16 | 792.00 | |
| Current trade creditors | 853.45 | 161.70 | 201.73 | 108.76 |
| Short-term deferred tax liabilities | 55.59 | 155.74 | 103.01 | |
| Other non-interest bearing current liabilities | 274.91 | 90.35 | 143.96 | 124.73 |
| Current liabilities total | 1 779.58 | 1 058.94 | 1 240.70 | 233.49 |
| Balance sheet total (liabilities) | 2 240.32 | 2 010.62 | 2 462.91 | 1 724.50 |
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