BKI FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 56312412
Søren Nymarks Vej 7, 8270 Højbjerg
tel: 86291089
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.97 | 594.03 | 712.41 | 832.60 | 940.73 |
| Other operating income | 0.31 | 0.79 | |||
| Costs of manufacturing | - 638.98 | - 716.72 | |||
| Gross profit | 581.97 | 594.03 | 712.41 | 193.62 | 224.02 |
| Costs of management | -36.83 | -39.71 | |||
| Costs of distribution | - 149.93 | - 159.87 | |||
| Other operating expenses | -0.10 | -0.18 | |||
| EBIT | 9.90 | 20.32 | 5.40 | 7.08 | 25.04 |
| Other financial income | 0.09 | 0.21 | |||
| Other financial expenses | -4.47 | -6.50 | |||
| Net income from associates (fin.) | -0.06 | -0.31 | |||
| Pre-tax profit | 11.77 | 14.53 | 1.92 | 2.64 | 18.44 |
| Income taxes | -0.43 | -5.01 | |||
| Net earnings | 11.77 | 14.53 | 1.92 | 2.20 | 13.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.21 | 18.34 | |||
| Goodwill | 14.26 | 11.42 | |||
| Intangible assets total | 30.47 | 29.77 | |||
| Land and waters | 70.27 | 66.09 | |||
| Buildings | 41.44 | 39.62 | |||
| Machinery and equipment | 8.52 | 7.00 | |||
| Advance payments and construction in progress | 3.94 | 0.03 | |||
| Tangible assets total | 124.18 | 112.75 | |||
| Participating interests | 1.32 | 1.90 | |||
| Investments total | 438.81 | 482.91 | 518.52 | 2.19 | 2.81 |
| Long term receivables total | |||||
| Semifinished products | 5.35 | 9.12 | |||
| Raw materials and consumables | 144.71 | 139.72 | |||
| Finished products/goods | 94.80 | 110.64 | |||
| Inventories total | 244.86 | 259.48 | |||
| Current trade debtors | 149.11 | 168.97 | |||
| Current owed by particip. interest comp. | 1.15 | 1.24 | |||
| Current other receivables | 0.96 | 1.90 | |||
| Current deferred tax assets | 0.43 | 0.05 | |||
| Short term receivables total | 151.65 | 172.16 | |||
| Cash and bank deposits | 4.14 | 6.84 | |||
| Cash and cash equivalents | 4.14 | 6.84 | |||
| Balance sheet total (assets) | 438.81 | 482.91 | 518.52 | 557.50 | 583.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.86 | 261.30 | 262.81 | 3.00 | 3.00 |
| Other reserves | -0.30 | -0.50 | |||
| Retained earnings | -11.77 | -14.53 | -1.92 | 260.16 | 262.36 |
| Profit of the financial year | 11.77 | 14.53 | 1.92 | 2.20 | 13.44 |
| Shareholders equity total | 246.86 | 261.30 | 262.81 | 265.06 | 278.29 |
| Provisions | 6.56 | 6.28 | |||
| Non-current loans from credit institutions | 34.81 | 29.96 | |||
| Non-current leasing loans | 0.18 | ||||
| Non-current liabilities total | 34.99 | 29.96 | |||
| Current loans from credit institutions | 106.80 | 125.90 | |||
| Current trade creditors | 108.62 | 105.23 | |||
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 35.47 | 36.62 | |||
| Current liabilities total | 250.89 | 269.27 | |||
| Balance sheet total (liabilities) | 246.86 | 261.30 | 262.81 | 557.50 | 583.80 |
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