BK 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36692596
Kettebakken 6, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 829.02 | 438.54 | 100.36 | 4.80 | |
External services | - 504.51 | - 106.25 | |||
Rents | -51.37 | ||||
Gross profit | 324.51 | 332.28 | 48.99 | 4.80 | |
Wages and salaries | -93.15 | -47.46 | |||
EBIT | 324.51 | 239.14 | 1.53 | 4.80 | |
Other financial expenses | -1.72 | -36.58 | |||
Pre-tax profit | 324.51 | 239.14 | 1.53 | 3.08 | -36.58 |
Income taxes | -71.39 | -52.61 | -0.34 | -0.68 | |
Net earnings | 253.12 | 186.53 | 1.19 | 2.40 | -36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 908.10 | 335.00 | 660.00 | ||
Tangible assets total | 1 908.10 | 335.00 | 660.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 76.30 | 111.46 | 123.30 | 68.14 | 20.00 |
Short term receivables total | 76.30 | 111.46 | 123.30 | 68.14 | 20.00 |
Cash and bank deposits | 545.25 | 361.62 | 26.31 | 594.21 | 45.09 |
Cash and cash equivalents | 545.25 | 361.62 | 26.31 | 594.21 | 45.09 |
Balance sheet total (assets) | 2 529.65 | 808.08 | 809.61 | 662.35 | 65.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 150.00 | - 560.00 | |||
Other reserves | 318.43 | 571.55 | 758.08 | 609.27 | 51.67 |
Profit of the financial year | 253.12 | 186.53 | 1.19 | 2.40 | -36.58 |
Shareholders equity total | 621.55 | 808.08 | 659.27 | 101.67 | 65.09 |
Non-current other liabilities | 1 908.10 | ||||
Non-current deferred tax liabilities | 0.68 | ||||
Non-current liabilities total | 1 908.10 | 0.68 | |||
Short-term deferred tax liabilities | 0.34 | ||||
Other non-interest bearing current liabilities | 150.00 | 560.00 | |||
Current liabilities total | 150.34 | 560.00 | |||
Balance sheet total (liabilities) | 2 529.65 | 808.08 | 809.61 | 662.35 | 65.09 |
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