BKONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 31250994
Valmuemarken 18, 6771 Gredstedbro
tel: 21194090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.31 | 1 540.54 | 1 151.27 | 129.47 | 213.25 |
| Costs of management | - 949.46 | -1 115.13 | -1 026.30 | - 167.39 | - 168.02 |
| Costs of distribution | - 157.88 | - 205.65 | - 191.52 | -73.95 | -0.48 |
| EBIT | 355.97 | 219.76 | -66.56 | - 111.87 | 44.75 |
| Other financial income | 12.58 | 13.21 | 19.96 | 17.56 | 20.14 |
| Other financial expenses | -8.31 | -7.51 | -7.69 | -7.97 | -9.55 |
| Pre-tax profit | 360.24 | 225.47 | -54.29 | - 102.28 | 55.34 |
| Income taxes | -71.40 | -49.95 | 11.43 | 22.30 | -12.10 |
| Net earnings | 288.84 | 175.52 | -42.86 | -79.98 | 43.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Buildings | 25.20 | 177.01 | 135.57 | 94.14 | |
| Tangible assets total | 250.00 | 275.20 | 427.01 | 385.57 | 344.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.00 | 164.66 | 87.98 | ||
| Current amounts owed by group member comp. | 217.66 | 351.11 | 334.10 | 268.92 | 422.56 |
| Prepayments and accrued income | 6.13 | 36.54 | 30.72 | 0.34 | 0.45 |
| Current deferred tax assets | 5.48 | 5.87 | 17.30 | 39.60 | 27.50 |
| Short term receivables total | 595.26 | 558.18 | 382.12 | 396.83 | 450.51 |
| Cash and bank deposits | 146.17 | 418.70 | 15.70 | 0.06 | 8.05 |
| Cash and cash equivalents | 146.17 | 418.70 | 15.70 | 0.06 | 8.05 |
| Balance sheet total (assets) | 991.43 | 1 252.08 | 824.83 | 782.46 | 802.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.82 | 405.66 | 581.18 | 538.32 | 458.34 |
| Profit of the financial year | 288.84 | 175.52 | -42.86 | -79.98 | 43.24 |
| Shareholders equity total | 530.66 | 706.18 | 663.32 | 583.34 | 626.58 |
| Non-current other liabilities | 62.50 | ||||
| Non-current deferred tax liabilities | 78.53 | 50.34 | |||
| Non-current liabilities total | 141.03 | 50.34 | |||
| Current trade creditors | 2.00 | 8.58 | |||
| Current owed to participating | 58.18 | 93.23 | 89.20 | 183.38 | 144.42 |
| Short-term deferred tax liabilities | 26.30 | 78.53 | 50.34 | ||
| Other non-interest bearing current liabilities | 235.26 | 321.81 | 13.38 | 15.75 | 31.69 |
| Current liabilities total | 319.74 | 495.56 | 161.51 | 199.12 | 176.12 |
| Balance sheet total (liabilities) | 991.43 | 1 252.08 | 824.83 | 782.46 | 802.70 |
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