BK PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 20845384
Gl Skanderborgvej 91, Farre 8472 Sporup
bkplast@bkplast.dk
tel: 86968666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.04 | 202.84 | 276.54 | ||
| Change in finished goods inventory | -14.13 | -0.78 | -6.40 | ||
| Purchases during the financial year | -88.19 | ||||
| Costs of manufacturing | -51.91 | -74.90 | |||
| External services | -25.57 | ||||
| Rents | -48.38 | -48.38 | -48.38 | ||
| Gross profit | 36.89 | 190.09 | 79.53 | 52.29 | 120.41 |
| Costs of management | -0.81 | -0.39 | |||
| Other operating expenses | -13.95 | -32.00 | -7.12 | ||
| Total depreciation | -18.38 | -22.09 | |||
| EBIT | 18.51 | 154.04 | 47.53 | 45.17 | 120.41 |
| Other financial expenses | -2.23 | -0.01 | -0.01 | ||
| Pre-tax profit | 18.51 | 154.04 | 45.29 | 45.17 | 120.40 |
| Income taxes | -4.07 | -33.89 | -9.96 | -9.94 | -26.49 |
| Net earnings | 14.44 | 120.15 | 35.33 | 35.23 | 93.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.56 | ||||
| Machinery and equipment | 1.53 | ||||
| Tangible assets total | 22.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.92 | 8.49 | 4.62 | 8.08 | 4.13 |
| Finished products/goods | 17.71 | 12.80 | 13.58 | 1.28 | 7.68 |
| Inventories total | 22.63 | 21.29 | 18.20 | 9.36 | 11.82 |
| Current trade debtors | 42.73 | 35.56 | 39.16 | 9.90 | |
| Current other receivables | 17.87 | 5.17 | |||
| Short term receivables total | 60.60 | 35.56 | 39.16 | 15.07 | |
| Cash and bank deposits | 183.03 | 367.56 | 471.49 | 372.24 | 427.64 |
| Cash and cash equivalents | 183.03 | 367.56 | 471.49 | 372.24 | 427.64 |
| Balance sheet total (assets) | 227.76 | 449.45 | 525.26 | 420.75 | 454.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.23 | 59.00 | |||
| Other reserves | -35.23 | -59.00 | |||
| Retained earnings | -4.12 | 8.74 | 128.89 | 164.22 | 164.22 |
| Profit of the financial year | 14.44 | 120.15 | 35.33 | 35.23 | 93.91 |
| Shareholders equity total | 135.31 | 253.89 | 289.22 | 324.45 | 383.13 |
| Non-current deferred tax liabilities | 4.07 | 33.89 | 9.96 | 9.94 | |
| Non-current liabilities total | 4.07 | 33.89 | 9.96 | 9.94 | |
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 86.36 | 44.91 | |||
| Short-term deferred tax liabilities | 26.49 | ||||
| Other non-interest bearing current liabilities | 88.37 | 161.66 | 223.70 | ||
| Current liabilities total | 88.37 | 161.66 | 226.07 | 86.36 | 71.39 |
| Balance sheet total (liabilities) | 227.76 | 449.45 | 525.26 | 420.75 | 454.53 |
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