BKI FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 56312412
Søren Nymarks Vej 7, 8270 Højbjerg
tel: 86291089
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 832 599.09 | 940 732.95 |
| Other operating income | 584.86 | 1 090.11 |
| Costs of manufacturing | - 638 975.98 | - 716 716.40 |
| Gross profit | 193 623.10 | 224 016.55 |
| Costs of management | -36 649.13 | -39 521.09 |
| Costs of distribution | - 151 074.92 | - 161 082.48 |
| Other operating expenses | - 100.51 | - 182.45 |
| EBIT | 6 383.41 | 24 320.63 |
| Other financial income | 36.48 | 81.98 |
| Other financial expenses | -4 474.66 | -6 480.67 |
| Net income from associates (fin.) | 690.02 | 522.09 |
| Pre-tax profit | 2 635.25 | 18 444.02 |
| Income taxes | - 434.70 | -5 005.03 |
| Net earnings | 2 200.55 | 13 438.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 16 213.63 | 18 340.13 |
| Goodwill | 14 261.29 | 11 424.89 |
| Intangible assets total | 30 474.92 | 29 765.02 |
| Land and waters | 70 274.58 | 66 088.20 |
| Buildings | 41 442.97 | 39 623.63 |
| Machinery and equipment | 7 979.20 | 6 748.43 |
| Advance payments and construction in progress | 3 943.46 | 34.96 |
| Tangible assets total | 123 640.21 | 112 495.22 |
| Holdings in group member companies | 5 771.24 | 6 401.32 |
| Participating interests | 1 324.41 | 1 903.07 |
| Investments total | 7 956.26 | 9 208.84 |
| Long term receivables total | ||
| Semifinished products | 5 347.19 | 9 118.49 |
| Raw materials and consumables | 144 712.10 | 139 720.48 |
| Finished products/goods | 94 800.17 | 110 641.01 |
| Inventories total | 244 859.46 | 259 479.97 |
| Current trade debtors | 140 681.73 | 161 981.73 |
| Current amounts owed by group member comp. | 4 073.15 | 4 567.78 |
| Current owed by particip. interest comp. | 1 150.61 | 1 244.57 |
| Current other receivables | 898.72 | 1 881.45 |
| Current deferred tax assets | 426.40 | |
| Short term receivables total | 147 230.61 | 169 675.54 |
| Cash and bank deposits | 36.37 | 55.93 |
| Cash and cash equivalents | 36.37 | 55.93 |
| Balance sheet total (assets) | 554 197.82 | 580 680.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Other reserves | - 295.81 | - 501.45 |
| Retained earnings | 260 155.84 | 262 356.38 |
| Profit of the financial year | 2 200.55 | 13 438.99 |
| Shareholders equity total | 265 060.57 | 278 293.92 |
| Provisions | 6 557.93 | 6 279.55 |
| Non-current loans from credit institutions | 34 807.55 | 29 960.91 |
| Non-current leasing loans | 178.93 | |
| Non-current liabilities total | 34 986.47 | 29 960.91 |
| Current loans from credit institutions | 106 802.32 | 125 903.31 |
| Current trade creditors | 108 363.36 | 104 986.70 |
| Short-term deferred tax liabilities | 1 510.41 | |
| Other non-interest bearing current liabilities | 32 427.17 | 33 745.73 |
| Current liabilities total | 247 592.85 | 266 146.15 |
| Balance sheet total (liabilities) | 554 197.82 | 580 680.53 |
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