BKL 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20402989
Borgdalsvænget 22, 8600 Silkeborg
brunokold@live.dk
tel: 40119815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.76 | -68.10 | -71.13 | -32.84 | -38.05 |
| EBIT | -68.76 | -68.10 | -71.13 | -32.84 | -38.05 |
| Other financial income | 344.39 | 1 064.27 | 819.28 | 872.14 | 1 117.13 |
| Other financial expenses | - 319.83 | -98.39 | -1 822.91 | - 229.65 | - 528.20 |
| Pre-tax profit | -44.19 | 897.78 | -1 074.75 | 609.65 | 550.88 |
| Income taxes | 0.79 | 0.53 | 0.29 | ||
| Net earnings | -43.40 | 897.78 | -1 074.23 | 609.94 | 550.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 97.73 | ||||
| Short term receivables total | 97.73 | 50.00 | 50.00 | ||
| Other current investments | 12 354.50 | 12 005.97 | 10 864.27 | 11 468.50 | 11 902.97 |
| Cash and bank deposits | 59.57 | 192.88 | 49.46 | 149.31 | 51.51 |
| Cash and cash equivalents | 12 414.07 | 12 198.85 | 10 913.74 | 11 617.81 | 11 954.48 |
| Balance sheet total (assets) | 12 414.07 | 12 198.85 | 11 011.47 | 11 667.81 | 12 004.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 130.14 | 10 972.33 | 11 752.31 | 10 556.08 | 11 031.03 |
| Profit of the financial year | -43.40 | 897.78 | -1 074.23 | 609.94 | 550.88 |
| Shareholders equity total | 12 399.73 | 12 184.51 | 10 995.88 | 11 488.03 | 11 916.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.34 | 15.59 | 31.59 | 23.50 | |
| Current owed to participating | 148.19 | 64.07 | |||
| Other non-interest bearing current liabilities | 14.34 | ||||
| Current liabilities total | 14.34 | 14.34 | 15.59 | 179.78 | 87.58 |
| Balance sheet total (liabilities) | 12 414.07 | 12 198.85 | 11 011.47 | 11 667.81 | 12 004.48 |
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