BK Hammel Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39963493
Skovbrynet 43, 8450 Hammel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.36-6.68-7.40-7.30-7.73
EBIT-9.36-6.68-7.40-7.30-7.73
Other financial income1.170.36
Other financial expenses-68.41-71.59-64.58-53.53-44.93
Income from other inv. held as non-curr. assets500.00600.00800.00300.00
Net income from associates (fin.)980.00
Pre-tax profit902.23421.74528.03740.34247.71
Net earnings902.23421.74528.03740.34247.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 000.00
Investments total3 000.00
Non-current loans receivable4 710.004 710.004 710.004 710.00
Long term receivables total4 710.004 710.004 710.004 710.00
Inventories total
Current other receivables343.0015.10300.00
Short term receivables total343.0015.10300.00
Cash and bank deposits19.956.1424.66102.275.00
Cash and cash equivalents19.956.1424.66102.275.00
Balance sheet total (assets)3 362.954 716.144 734.664 827.375 015.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.00122.00
Retained earnings-66.30835.931 257.671 680.702 299.04
Profit of the financial year902.23421.74528.03740.34247.71
Shareholders equity total885.931 307.671 835.702 576.042 718.75
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities2 472.013 403.472 893.962 246.332 291.25
Current liabilities total2 477.013 408.472 898.962 251.332 296.25
Balance sheet total (liabilities)3 362.954 716.144 734.664 827.375 015.00
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