B.K. COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34577927
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 175.00 | - 167.00 | 4.00 | - 123.35 |
| Employee benefit expenses | -1 571.06 | ||||
| EBIT | 138.00 | 175.00 | - 167.00 | 4.00 | -1 694.41 |
| Other financial income | 954.00 | 811.00 | 1 754.00 | 15 651.00 | 24 153.81 |
| Other financial expenses | - 819.00 | - 627.00 | -5 195.00 | - 230.00 | -1 910.22 |
| Reduction non-current investment assets | 79 272.00 | 8 876.00 | |||
| Net income from associates (fin.) | 18 600.00 | 105 039.00 | 985.00 | 718.00 | 597.70 |
| Pre-tax profit | 18 873.00 | 184 670.00 | 6 253.00 | 16 143.00 | 21 146.87 |
| Income taxes | -61.00 | -76.00 | 472.00 | -3 072.00 | -4 461.91 |
| Net earnings | 18 812.00 | 184 594.00 | 6 725.00 | 13 071.00 | 16 684.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 699.00 | 889.00 | 1 874.00 | 2 592.00 | 3 195.31 |
| Participating interests | 108 333.00 | 2 245.50 | |||
| Investments total | 7 699.00 | 109 222.00 | 1 874.00 | 2 592.00 | 5 440.82 |
| Non-current loans receivable | 2 104.03 | ||||
| Non-current other receivables | 3 000.00 | 43 617.00 | 3 269.00 | ||
| Long term receivables total | 3 000.00 | 43 617.00 | 3 269.00 | 2 104.03 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 250.00 | |||
| Current amounts owed by group member comp. | 18 000.00 | 15 281.00 | 15 397.00 | 31 236.00 | 32 086.84 |
| Current other receivables | 6.00 | 208.00 | 2.00 | 11.74 | |
| Current deferred tax assets | 530.00 | 106.00 | 343.86 | ||
| Short term receivables total | 18 020.00 | 15 537.00 | 16 135.00 | 31 344.00 | 32 442.44 |
| Other current investments | 546.00 | 10 817.00 | 92 951.00 | 134 231.00 | 188 512.19 |
| Cash and bank deposits | 237.00 | 26 738.00 | 92 188.00 | 59 514.00 | 11 357.26 |
| Cash and cash equivalents | 783.00 | 37 555.00 | 185 139.00 | 193 745.00 | 199 869.45 |
| Balance sheet total (assets) | 29 502.00 | 205 931.00 | 206 417.00 | 227 681.00 | 239 856.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 106 500.00 | ||||
| Shares repurchased | 8 237.00 | 295.00 | 22 906.65 | ||
| Other reserves | 4 032.00 | 555.00 | 1 540.00 | 2 258.00 | 2 856.45 |
| Retained earnings | -8 837.00 | -93 049.00 | 196 765.00 | 202 771.00 | 192 338.15 |
| Profit of the financial year | 18 812.00 | 184 594.00 | 6 725.00 | 13 071.00 | 16 684.97 |
| Shareholders equity total | 22 324.00 | 198 680.00 | 205 405.00 | 218 180.00 | 234 866.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 12.00 | 22.00 | 26.00 | 41.30 |
| Current owed to group member | 7 088.00 | 7 159.00 | 978.00 | 6 392.00 | |
| Short-term deferred tax liabilities | 51.00 | 72.00 | 3 072.00 | 3 393.22 | |
| Other non-interest bearing current liabilities | 37.00 | 8.00 | 12.00 | 11.00 | 1 555.99 |
| Current liabilities total | 7 178.00 | 7 251.00 | 1 012.00 | 9 501.00 | 4 990.51 |
| Balance sheet total (liabilities) | 29 502.00 | 205 931.00 | 206 417.00 | 227 681.00 | 239 856.74 |
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.