BKM HOLDING MØN ApS — Credit Rating and Financial Key Figures
CVR number: 30572068
Pandebjergvej 78, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -9.00 | -9.37 | -11.04 |
| Gross profit | -9.00 | -10.00 | -9.00 | -9.37 | -11.04 |
| EBIT | -9.00 | -10.00 | -9.00 | -9.37 | -11.04 |
| Other financial income | 101.00 | 126.00 | 86.00 | 67.76 | 288.24 |
| Other financial expenses | -13.00 | -4.00 | -93.00 | -30.34 | -65.98 |
| Pre-tax profit | 79.00 | 112.00 | -16.00 | 28.04 | 211.22 |
| Income taxes | -17.00 | -25.00 | 3.00 | -6.09 | -46.44 |
| Net earnings | 62.00 | 87.00 | -13.00 | 21.95 | 164.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 530.00 | 1 692.00 | 1 626.00 | 1 624.65 | |
| Long term receivables total | 530.00 | 1 692.00 | 1 626.00 | 1 624.65 | |
| Inventories total | |||||
| Current other receivables | 1 020.00 | 500.00 | 364.00 | 400.00 | |
| Current deferred tax assets | 4.00 | 18.00 | 17.24 | ||
| Short term receivables total | 1 024.00 | 500.00 | 382.00 | 17.24 | 400.00 |
| Cash and bank deposits | 665.00 | 9.00 | 60.00 | 332.97 | 1 655.39 |
| Cash and cash equivalents | 665.00 | 9.00 | 60.00 | 332.97 | 1 655.39 |
| Balance sheet total (assets) | 2 219.00 | 2 201.00 | 2 068.00 | 1 974.85 | 2 055.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 910.00 | 1 859.00 | 1 832.00 | 1 701.75 | 1 601.70 |
| Profit of the financial year | 62.00 | 87.00 | -13.00 | 21.95 | 164.78 |
| Shareholders equity total | 2 208.00 | 2 184.00 | 2 058.00 | 1 966.50 | 2 013.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 33.56 | |||
| Other non-interest bearing current liabilities | 11.00 | 8.00 | 10.00 | 8.35 | 8.35 |
| Current liabilities total | 11.00 | 17.00 | 10.00 | 8.35 | 41.91 |
| Balance sheet total (liabilities) | 2 219.00 | 2 201.00 | 2 068.00 | 1 974.85 | 2 055.39 |
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