BKI FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 56312412
Søren Nymarks Vej 7, 8270 Højbjerg
tel: 86292299
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 712 406.84 | 832 599.09 |
| Other operating income | 818.49 | 584.86 |
| Costs of manufacturing | - 544 496.37 | - 638 975.98 |
| Gross profit | 167 910.47 | 193 623.10 |
| Costs of management | -35 080.69 | -36 649.13 |
| Costs of distribution | - 128 626.98 | - 151 074.92 |
| Other operating expenses | - 100.51 | |
| EBIT | 5 021.29 | 6 383.41 |
| Other financial income | 29.41 | 36.48 |
| Other financial expenses | -2 240.69 | -4 474.66 |
| Net income from associates (fin.) | 275.76 | 690.02 |
| Pre-tax profit | 3 085.77 | 2 635.25 |
| Income taxes | -1 162.37 | - 434.70 |
| Net earnings | 1 923.40 | 2 200.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 13 837.24 | 16 213.63 |
| Goodwill | 17 197.06 | 14 261.29 |
| Intangible assets total | 31 034.30 | 30 474.92 |
| Land and waters | 74 280.23 | 70 274.58 |
| Buildings | 43 169.06 | 41 442.97 |
| Machinery and equipment | 7 015.54 | 7 979.20 |
| Advance payments and construction in progress | 1 166.72 | 3 943.46 |
| Tangible assets total | 125 631.55 | 123 640.21 |
| Holdings in group member companies | 4 969.62 | 5 771.24 |
| Participating interests | 1 492.80 | 1 324.41 |
| Other receivables | 712.23 | 860.61 |
| Investments total | 7 174.66 | 7 956.26 |
| Long term receivables total | ||
| Semifinished products | 3 763.18 | 5 347.19 |
| Raw materials and consumables | 137 377.64 | 144 712.10 |
| Finished products/goods | 82 392.32 | 94 800.17 |
| Inventories total | 223 533.13 | 244 859.46 |
| Current trade debtors | 124 390.09 | 140 681.73 |
| Current amounts owed by group member comp. | 1 723.01 | 4 073.15 |
| Current owed by particip. interest comp. | 1 015.73 | 1 150.61 |
| Current other receivables | 581.07 | 898.72 |
| Current deferred tax assets | 494.65 | 426.40 |
| Short term receivables total | 128 204.54 | 147 230.61 |
| Cash and bank deposits | 78.91 | 36.37 |
| Cash and cash equivalents | 78.91 | 36.37 |
| Balance sheet total (assets) | 515 657.10 | 554 197.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Other reserves | - 346.71 | - 295.81 |
| Retained earnings | 258 232.43 | 260 155.84 |
| Profit of the financial year | 1 923.40 | 2 200.55 |
| Shareholders equity total | 262 809.11 | 265 060.57 |
| Provisions | 8 032.83 | 6 557.93 |
| Non-current loans from credit institutions | 9 354.51 | 34 807.55 |
| Non-current leasing loans | 396.71 | 178.93 |
| Non-current liabilities total | 9 751.22 | 34 986.47 |
| Current loans from credit institutions | 143 087.23 | 106 802.32 |
| Current trade creditors | 62 494.63 | 108 363.36 |
| Other non-interest bearing current liabilities | 29 482.08 | 32 427.17 |
| Current liabilities total | 235 063.94 | 247 592.85 |
| Balance sheet total (liabilities) | 515 657.10 | 554 197.82 |
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