BÆKMARK & KVIST FORSIKRINGSRÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 53676928
Vandmanden 10 A, 9200 Aalborg SV
forsikring@bk-as.dk
tel: 98194511
www.bk-as.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 151.49 | 6 236.35 | 6 067.33 | 5 944.14 | 6 067.58 |
| Employee benefit expenses | -4 872.24 | -5 055.82 | -4 393.41 | -4 817.85 | -4 784.86 |
| Total depreciation | -38.56 | -33.85 | -63.80 | -54.43 | -48.60 |
| EBIT | 1 240.68 | 1 146.68 | 1 610.11 | 1 071.86 | 1 234.12 |
| Other financial income | 4 891.03 | 98.29 | |||
| Other financial expenses | -16.99 | -8.41 | -11.41 | - 154.72 | - 446.82 |
| Net income from associates (fin.) | -1.42 | -1.62 | -4.93 | 15.05 | -1.01 |
| Pre-tax profit | 1 222.27 | 1 136.65 | 1 593.77 | 5 823.22 | 884.58 |
| Income taxes | - 277.76 | - 253.23 | - 355.80 | - 239.38 | - 194.87 |
| Net earnings | 944.51 | 883.42 | 1 237.97 | 5 583.84 | 689.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.01 | 29.16 | 111.35 | 56.92 | 8.32 |
| Tangible assets total | 63.01 | 29.16 | 111.35 | 56.92 | 8.32 |
| Holdings in group member companies | 52.06 | 50.45 | 45.52 | 60.57 | 59.55 |
| Investments total | 52.06 | 50.45 | 45.52 | 60.57 | 59.55 |
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Non-current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 |
| Inventories total | |||||
| Current trade debtors | 1 562.34 | 1 006.37 | 1 782.28 | 5 206.70 | 661.99 |
| Current amounts owed by group member comp. | 12 967.29 | 13 899.74 | 14 834.08 | 14 140.00 | 9 552.40 |
| Current other receivables | 90.00 | 22.50 | |||
| Current deferred tax assets | 17.78 | 17.32 | 17.39 | 18.89 | 21.73 |
| Short term receivables total | 14 547.41 | 14 923.42 | 16 633.76 | 19 455.59 | 10 258.63 |
| Cash and bank deposits | 1 803.48 | 1 324.50 | 102.19 | 399.79 | 379.68 |
| Cash and cash equivalents | 1 803.48 | 1 324.50 | 102.19 | 399.79 | 379.68 |
| Balance sheet total (assets) | 16 546.93 | 16 408.49 | 16 973.78 | 20 053.84 | 10 787.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 900.00 | 1 200.00 | 5 250.00 | 690.00 |
| Retained earnings | - 576.87 | - 532.36 | - 848.94 | -4 860.97 | 32.87 |
| Profit of the financial year | 944.51 | 883.42 | 1 237.97 | 5 583.84 | 689.71 |
| Shareholders equity total | 2 267.64 | 2 251.06 | 2 589.03 | 6 972.87 | 2 412.57 |
| Non-current loans from credit institutions | 6 424.51 | 5 961.51 | |||
| Non-current other liabilities | 229.00 | 303.60 | 303.60 | 324.43 | |
| Non-current liabilities total | 229.00 | 303.60 | 6 728.11 | 6 285.94 | |
| Current loans from credit institutions | 9 742.53 | 10 468.64 | 11 702.80 | ||
| Current trade creditors | 2 965.56 | 2 234.94 | 1 065.87 | 4 892.41 | 580.95 |
| Current owed to group member | 369.40 | 269.48 | 228.60 | 201.19 | 286.39 |
| Short-term deferred tax liabilities | 275.54 | 252.77 | 355.88 | 240.88 | 197.71 |
| Other non-interest bearing current liabilities | 922.60 | 657.25 | 728.01 | 949.07 | 981.00 |
| Accruals and deferred income | 3.66 | 45.36 | 69.32 | 42.57 | |
| Current liabilities total | 14 279.29 | 13 928.43 | 14 081.16 | 6 352.86 | 2 088.63 |
| Balance sheet total (liabilities) | 16 546.93 | 16 408.49 | 16 973.78 | 20 053.84 | 10 787.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.