BK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34599386
Stokhøjvej 5, Helligkilde 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.97 | 977.13 | 993.79 | 911.62 | 1 132.90 |
| Total depreciation | - 470.53 | - 544.97 | - 320.33 | -17.24 | - 158.76 |
| EBIT | 269.44 | 432.17 | 673.46 | 894.37 | 974.13 |
| Other financial income | 0.54 | 9.77 | |||
| Other financial expenses | -11.19 | -17.88 | -14.23 | -3.30 | -0.19 |
| Pre-tax profit | 258.25 | 414.29 | 659.23 | 891.61 | 983.71 |
| Income taxes | -56.81 | - 109.66 | - 151.82 | - 198.04 | - 226.25 |
| Net earnings | 201.44 | 304.62 | 507.41 | 693.56 | 757.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 074.61 | 4 706.96 | 4 609.15 | 3 921.12 | 3 862.31 |
| Machinery and equipment | 1 296.38 | 982.81 | 760.29 | 181.07 | 206.97 |
| Tangible assets total | 4 370.98 | 5 689.77 | 5 369.44 | 4 102.19 | 4 069.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.31 | 498.46 | |||
| Current other receivables | 26.62 | 9.33 | 29.59 | ||
| Short term receivables total | 26.62 | 9.33 | 1 657.90 | 498.46 | |
| Cash and bank deposits | 43.45 | 52.25 | 179.71 | 85.87 | 50.31 |
| Cash and cash equivalents | 43.45 | 52.25 | 179.71 | 85.87 | 50.31 |
| Balance sheet total (assets) | 4 414.44 | 5 768.63 | 5 558.47 | 5 845.96 | 4 618.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 3 445.30 | 3 646.74 | 3 951.37 | 2 458.78 | 1 652.34 |
| Profit of the financial year | 201.44 | 304.62 | 507.41 | 693.56 | 757.46 |
| Shareholders equity total | 3 966.74 | 4 271.37 | 4 778.78 | 5 472.34 | 4 229.80 |
| Provisions | 23.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.19 | ||||
| Current owed to group member | 123.21 | 1 113.29 | 544.02 | ||
| Short-term deferred tax liabilities | 67.38 | 133.63 | 151.82 | 198.04 | 226.25 |
| Other non-interest bearing current liabilities | 233.13 | 198.16 | 83.86 | 175.58 | 162.00 |
| Current liabilities total | 423.73 | 1 497.27 | 779.70 | 373.62 | 388.24 |
| Balance sheet total (liabilities) | 4 414.44 | 5 768.63 | 5 558.47 | 5 845.96 | 4 618.05 |
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