BK LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 13151083
Kjulvej 11, Asdal 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.43 | ||||
| Gross profit | -10.43 | -11.50 | -11.99 | -12.19 | -13.06 |
| EBIT | -10.43 | -11.50 | -11.99 | -12.19 | -13.06 |
| Other financial income | 66.94 | 70.42 | 7.20 | 65.53 | 209.78 |
| Other financial expenses | -9.40 | -2.22 | -33.57 | -14.33 | -14.55 |
| Pre-tax profit | 47.11 | 56.69 | -38.37 | 39.00 | 182.17 |
| Income taxes | -9.79 | -12.52 | 8.38 | -8.58 | -40.06 |
| Net earnings | 37.32 | 44.18 | -29.99 | 30.42 | 142.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.96 | 3.13 | |||
| Short term receivables total | 9.96 | 3.13 | |||
| Other current investments | 555.07 | 376.99 | 344.82 | 99.11 | 535.45 |
| Cash and bank deposits | 8.95 | 254.00 | 2.96 | ||
| Cash and cash equivalents | 564.02 | 376.99 | 344.82 | 353.11 | 538.41 |
| Balance sheet total (assets) | 564.02 | 376.99 | 354.78 | 356.24 | 538.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 64.91 | 102.23 | 146.41 | 116.42 | 146.84 |
| Profit of the financial year | 37.32 | 44.18 | -29.99 | 30.42 | 142.11 |
| Shareholders equity total | 302.23 | 346.41 | 316.42 | 346.84 | 488.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.42 | 29.27 | |||
| Current trade creditors | 8.75 | 9.00 | 9.10 | 9.40 | 9.40 |
| Short-term deferred tax liabilities | 8.62 | 9.17 | 40.06 | ||
| Other non-interest bearing current liabilities | 244.41 | ||||
| Current liabilities total | 261.79 | 30.59 | 38.37 | 9.40 | 49.46 |
| Balance sheet total (liabilities) | 564.02 | 376.99 | 354.78 | 356.24 | 538.41 |
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