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B.K. COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34577927
Frederiksberg Alle 98 B, 1820 Frederiksberg C
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38 497.00 | 35 381.00 | 38 467.00 |
| Employee benefit expenses | -16 429.00 | -15 985.00 | -16 124.00 |
| Total depreciation | - 487.00 | - 483.00 | - 496.00 |
| EBIT | 21 581.00 | 18 913.00 | 21 847.00 |
| Other financial income | 2 704.00 | 2 578.00 | 1 354.00 |
| Other financial expenses | -1 962.00 | - 337.00 | -2 125.00 |
| Pre-tax profit | 22 323.00 | 21 154.00 | 21 076.00 |
| Income taxes | -5 340.00 | -4 601.00 | -4 674.00 |
| Net earnings | 16 983.00 | 16 553.00 | 16 402.00 |
Assets (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Goodwill | 1 536.00 | 1 152.00 | 768.00 |
| Intangible assets total | 1 536.00 | 1 152.00 | 768.00 |
| Machinery and equipment | 282.00 | 294.00 | 359.00 |
| Tangible assets total | 282.00 | 294.00 | 359.00 |
| Investments total | |||
| Non-current other receivables | 290.00 | 10 220.00 | 25 240.00 |
| Long term receivables total | 290.00 | 10 220.00 | 25 240.00 |
| Raw materials and consumables | 3 316.00 | ||
| Finished products/goods | 7 352.00 | 4 553.00 | |
| Advance payments | 9 446.00 | 7 849.00 | 7 709.00 |
| Inventories total | 16 798.00 | 11 165.00 | 12 262.00 |
| Current trade debtors | 6 900.00 | 9 883.00 | 10 381.00 |
| Prepayments and accrued income | 2 266.00 | 519.00 | 853.00 |
| Current other receivables | 813.00 | 1 811.00 | 160.00 |
| Current deferred tax assets | 293.00 | 80.00 | 1 194.00 |
| Short term receivables total | 10 272.00 | 12 293.00 | 12 588.00 |
| Other current investments | 11 252.00 | 12 888.00 | 11 934.00 |
| Cash and bank deposits | 12 134.00 | 15 210.00 | 10 535.00 |
| Cash and cash equivalents | 23 386.00 | 28 098.00 | 22 469.00 |
| Balance sheet total (assets) | 52 564.00 | 63 222.00 | 73 686.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.00 | 103.00 | 1 000.00 |
| Other reserves | -8 631.00 | ||
| Retained earnings | 15 895.00 | 27 875.00 | 36 240.00 |
| Profit of the financial year | 16 983.00 | 16 553.00 | 16 402.00 |
| Minority interest (BS) | 8 631.00 | 8 876.00 | 7 914.00 |
| Shareholders equity total | 33 059.00 | 53 487.00 | 61 636.00 |
| Provisions | 8 631.00 | ||
| Non-current trade creditors | 7 960.00 | ||
| Non-current other liabilities | 1 669.00 | ||
| Non-current deferred tax liabilities | 106.00 | ||
| Non-current liabilities total | 9 735.00 | ||
| Current trade creditors | 8 619.00 | 8 032.00 | |
| Other non-interest bearing current liabilities | 2 255.00 | 4 018.00 | |
| Current liabilities total | 10 874.00 | 12 050.00 | |
| Balance sheet total (liabilities) | 52 564.00 | 63 222.00 | 73 686.00 |
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