BK FLISEAGENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35477993
Vingekrogen 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.06 | 974.76 | 874.15 | 1 004.56 | 886.33 |
| Costs of manufacturing | - 242.27 | ||||
| External services | - 131.46 | - 107.38 | - 524.33 | - 284.47 | |
| Gross profit | 363.79 | 843.30 | 766.77 | 480.24 | 601.86 |
| Costs of management | -32.90 | ||||
| Costs of distribution | -54.25 | ||||
| Wages and salaries | - 380.15 | - 420.00 | |||
| Other operating expenses | -44.92 | ||||
| Total depreciation | -44.92 | -37.65 | -42.30 | -42.30 | |
| EBIT | 231.72 | 418.23 | 309.13 | 437.94 | 559.56 |
| Other financial income | 0.07 | 3.14 | 1.50 | ||
| Other financial expenses | -8.40 | -9.86 | -9.79 | - 121.13 | - 104.78 |
| Income from other inv. held as non-curr. assets | 74.79 | 67.41 | |||
| Pre-tax profit | 223.31 | 408.44 | 299.33 | 394.73 | 523.69 |
| Income taxes | -38.86 | -89.81 | -80.16 | -88.78 | - 102.27 |
| Net earnings | 184.45 | 318.63 | 219.17 | 305.96 | 421.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Machinery and equipment | 138.47 | 93.55 | 267.90 | 225.60 | 183.30 |
| Tangible assets total | 138.47 | 5 093.55 | 5 267.90 | 5 225.60 | 5 183.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.20 | 133.66 | 207.50 | 201.99 | 184.66 |
| Current deferred tax assets | 13.48 | 13.48 | |||
| Short term receivables total | 125.68 | 147.14 | 207.50 | 201.99 | 184.66 |
| Cash and bank deposits | 1 219.51 | 1 399.59 | 367.88 | 879.61 | 116.99 |
| Cash and cash equivalents | 1 219.51 | 1 399.59 | 367.88 | 879.61 | 116.99 |
| Balance sheet total (assets) | 1 483.67 | 6 640.27 | 5 843.28 | 6 307.21 | 5 484.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | ||||
| Retained earnings | 919.99 | 1 117.90 | 1 423.05 | 1 642.22 | 1 948.18 |
| Profit of the financial year | 184.45 | 318.63 | 219.17 | 305.96 | 421.42 |
| Shareholders equity total | 1 425.64 | 1 536.53 | 1 742.22 | 2 048.18 | 2 469.60 |
| Provisions | 10.23 | 5.40 | 10.81 | 14.86 | 14.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 15.70 | 17.50 | 26.07 | 27.07 |
| Short-term deferred tax liabilities | 48.64 | 38.76 | 63.09 | 99.64 | |
| Other non-interest bearing current liabilities | 34.00 | 5 034.00 | 4 034.00 | 4 155.00 | 2 873.77 |
| Current liabilities total | 47.80 | 5 098.34 | 4 090.26 | 4 244.17 | 3 000.48 |
| Balance sheet total (liabilities) | 1 483.67 | 6 640.27 | 5 843.28 | 6 307.21 | 5 484.94 |
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