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 length1212121212
Net sales829.02438.54100.364.80
External services- 504.51- 106.25
Rents-51.37
Gross profit324.51332.2848.994.80
Wages and salaries-93.15-47.46
EBIT324.51239.141.534.80
Other financial expenses-1.72-36.58
Pre-tax profit324.51239.141.533.08-36.58
Income taxes-71.39-52.61-0.34-0.68
Net earnings253.12186.531.192.40-36.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 908.10335.00660.00
Tangible assets total1 908.10335.00660.00
Investments total
Long term receivables total
Inventories total
Current other receivables76.30111.46123.3068.1420.00
Short term receivables total76.30111.46123.3068.1420.00
Cash and bank deposits545.25361.6226.31594.2145.09
Cash and cash equivalents545.25361.6226.31594.2145.09
Balance sheet total (assets)2 529.65808.08809.61662.3565.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 150.00- 560.00
Other reserves318.43571.55758.08609.2751.67
Profit of the financial year253.12186.531.192.40-36.58
Shareholders equity total621.55808.08659.27101.6765.09
Non-current other liabilities1 908.10
Non-current deferred tax liabilities0.68
Non-current liabilities total1 908.100.68
Short-term deferred tax liabilities0.34
Other non-interest bearing current liabilities150.00560.00
Current liabilities total150.34560.00
Balance sheet total (liabilities)2 529.65808.08809.61662.3565.09
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