BK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32324134
Skovhuse 3, Kær 6400 Sønderborg
baagoeknudsen@mail.dk
tel: 51183555
www.baagoeknudsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.00 | 304.00 | 199.00 | 249.00 | 154.40 |
| Total depreciation | -20.00 | -20.00 | -11.00 | -8.00 | -4.64 |
| EBIT | 207.00 | 284.00 | 188.00 | 241.00 | 149.76 |
| Other financial income | 23.02 | ||||
| Other financial expenses | -8.00 | -20.00 | -27.00 | -29.00 | -15.66 |
| Net income from associates (fin.) | 399.00 | 447.00 | 985.00 | 551.00 | 6.57 |
| Pre-tax profit | 598.00 | 711.00 | 1 146.00 | 763.00 | 163.69 |
| Income taxes | -43.00 | -59.00 | -36.00 | - 210.00 | 124.31 |
| Net earnings | 555.00 | 652.00 | 1 110.00 | 553.00 | 287.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.00 | 563.00 | 558.00 | 554.00 | 549.58 |
| Machinery and equipment | 172.00 | 157.00 | 151.00 | 188.00 | 188.71 |
| Tangible assets total | 740.00 | 720.00 | 709.00 | 742.00 | 738.29 |
| Holdings in group member companies | 399.00 | 597.00 | 1 182.00 | 733.00 | 190.05 |
| Investments total | 399.00 | 597.00 | 1 182.00 | 733.00 | 190.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 3.00 | 296.00 | 220.00 | 128.13 |
| Current amounts owed by group member comp. | 295.89 | ||||
| Current other receivables | 17.00 | 19.00 | |||
| Current deferred tax assets | 116.00 | 128.00 | 274.00 | 77.46 | |
| Short term receivables total | 146.00 | 131.00 | 587.00 | 239.00 | 501.48 |
| Cash and bank deposits | 97.00 | 287.00 | 60.00 | 97.00 | 103.49 |
| Cash and cash equivalents | 97.00 | 287.00 | 60.00 | 97.00 | 103.49 |
| Balance sheet total (assets) | 1 382.00 | 1 735.00 | 2 538.00 | 1 811.00 | 1 533.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 500.00 | 117.80 |
| Other reserves | 247.00 | 45.00 | 29.00 | 80.00 | 87.15 |
| Retained earnings | - 386.00 | - 429.00 | - 561.00 | -3.00 | 424.81 |
| Profit of the financial year | 555.00 | 652.00 | 1 110.00 | 553.00 | 287.99 |
| Shareholders equity total | 941.00 | 1 193.00 | 1 503.00 | 1 255.00 | 1 042.75 |
| Provisions | 17.00 | 17.00 | 18.00 | 21.00 | 27.00 |
| Non-current loans from credit institutions | 233.00 | 220.00 | 207.00 | 194.00 | 180.93 |
| Non-current liabilities total | 233.00 | 220.00 | 207.00 | 194.00 | 180.93 |
| Current loans from credit institutions | 12.00 | 13.00 | 13.00 | 13.00 | 13.30 |
| Current trade creditors | 29.00 | 14.00 | 20.00 | 92.00 | 27.76 |
| Current owed to participating | 1.00 | 0.82 | |||
| Current owed to group member | 179.00 | 469.00 | 58.00 | ||
| Short-term deferred tax liabilities | 128.00 | 31.00 | 269.00 | 151.00 | |
| Other non-interest bearing current liabilities | 22.00 | 68.00 | 39.00 | 26.00 | 240.76 |
| Current liabilities total | 191.00 | 305.00 | 810.00 | 341.00 | 282.64 |
| Balance sheet total (liabilities) | 1 382.00 | 1 735.00 | 2 538.00 | 1 811.00 | 1 533.31 |
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