BKL 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20402989
Borgdalsvænget 22, 8600 Silkeborg
brunokold@live.dk
tel: 40119815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.39 | -68.76 | -68.10 | -71.13 | -32.84 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | - 335.39 | -68.76 | -68.10 | -71.13 | -32.84 |
| Other financial income | 419.54 | 344.39 | 1 064.27 | 819.28 | 872.14 |
| Other financial expenses | - 103.50 | - 319.83 | -98.39 | -1 822.91 | - 229.65 |
| Pre-tax profit | -19.36 | -44.19 | 897.78 | -1 074.75 | 609.65 |
| Income taxes | 0.79 | 0.53 | 0.29 | ||
| Net earnings | -19.36 | -43.40 | 897.78 | -1 074.23 | 609.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 5.17 | 97.73 | |||
| Short term receivables total | 5.17 | 97.73 | 50.00 | ||
| Other current investments | 6 500.87 | 12 354.50 | 12 005.97 | 10 864.27 | 11 468.50 |
| Cash and bank deposits | 6 165.00 | 59.57 | 192.88 | 49.46 | 149.31 |
| Cash and cash equivalents | 12 665.87 | 12 414.07 | 12 198.85 | 10 913.74 | 11 617.81 |
| Balance sheet total (assets) | 12 671.04 | 12 414.07 | 12 198.85 | 11 011.47 | 11 667.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 262.49 | 12 130.14 | 10 972.33 | 11 752.31 | 10 556.08 |
| Profit of the financial year | -19.36 | -43.40 | 897.78 | -1 074.23 | 609.94 |
| Shareholders equity total | 12 551.14 | 12 399.73 | 12 184.51 | 10 995.88 | 11 488.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.34 | 15.59 | 31.59 | |
| Current owed to participating | 148.19 | ||||
| Other non-interest bearing current liabilities | 107.40 | 14.34 | |||
| Current liabilities total | 119.90 | 14.34 | 14.34 | 15.59 | 179.78 |
| Balance sheet total (liabilities) | 12 671.04 | 12 414.07 | 12 198.85 | 11 011.47 | 11 667.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.