B & K SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 13080070
Plantagevej 3, Bov 6330 Padborg
camilla@b-k.dk
tel: 74670250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 966.80 | 21 296.42 | 22 949.04 | 24 911.19 | 26 398.03 |
| Employee benefit expenses | -19 282.89 | -18 598.84 | -16 912.59 | -18 892.33 | -21 305.45 |
| Other operating expenses | -45.21 | ||||
| Total depreciation | -1 593.74 | -1 417.10 | -1 277.69 | -1 243.36 | -1 121.22 |
| EBIT | 3 090.18 | 1 235.27 | 4 758.75 | 4 775.51 | 3 971.36 |
| Other financial income | 25.97 | 11.96 | 55.90 | 144.27 | |
| Other financial expenses | - 752.87 | -82.36 | -68.15 | - 133.53 | - 177.69 |
| Pre-tax profit | 2 363.27 | 1 152.91 | 4 702.56 | 4 697.88 | 3 937.93 |
| Income taxes | - 526.05 | - 267.14 | -1 049.36 | -1 061.00 | - 909.36 |
| Net earnings | 1 837.22 | 885.77 | 3 653.20 | 3 636.88 | 3 028.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 719.50 | 19 885.61 | 15 396.96 | 14 759.12 | 13 897.62 |
| Machinery and equipment | 1 215.97 | 726.19 | 883.59 | 832.58 | 658.48 |
| Tangible assets total | 21 935.47 | 20 611.80 | 16 280.56 | 15 591.70 | 14 556.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 040.54 | 4 489.26 | 4 304.45 | 4 243.51 | 5 012.32 |
| Finished products/goods | 1 364.67 | 771.37 | 775.37 | 838.12 | 670.14 |
| Inventories total | 5 405.22 | 5 260.64 | 5 079.82 | 5 081.63 | 5 682.46 |
| Current trade debtors | 5 959.35 | 4 521.89 | 6 116.91 | 6 771.61 | 5 951.61 |
| Current amounts owed by group member comp. | 1 842.48 | 2 123.51 | |||
| Current other receivables | 0.03 | 174.38 | |||
| Short term receivables total | 5 959.35 | 4 521.89 | 7 959.43 | 8 895.12 | 6 125.99 |
| Cash and bank deposits | 170.81 | 153.39 | 42.85 | 3 169.60 | 3 906.12 |
| Cash and cash equivalents | 170.81 | 153.39 | 42.85 | 3 169.60 | 3 906.12 |
| Balance sheet total (assets) | 33 470.84 | 30 547.72 | 29 362.66 | 32 738.04 | 30 270.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | |||
| Retained earnings | 11 481.91 | 13 319.13 | 14 204.91 | 11 858.10 | 11 494.98 |
| Profit of the financial year | 1 837.22 | 885.77 | 3 653.20 | 3 636.88 | 3 028.58 |
| Shareholders equity total | 13 819.13 | 14 704.91 | 18 358.10 | 21 994.98 | 19 023.56 |
| Provisions | 1 100.00 | 1 077.00 | 915.00 | 942.00 | 956.00 |
| Non-current loans from credit institutions | 4 767.88 | 5 085.79 | 3 353.34 | 2 717.97 | 2 575.92 |
| Non-current liabilities total | 4 767.88 | 5 085.79 | 3 353.34 | 2 717.97 | 2 575.92 |
| Current loans from credit institutions | 333.33 | 1 002.02 | 1 450.08 | 230.00 | 190.00 |
| Current trade creditors | 1 734.12 | 2 074.69 | 2 207.85 | 2 527.01 | 2 084.61 |
| Current owed to group member | 6 848.88 | 3 782.80 | 3 186.95 | ||
| Short-term deferred tax liabilities | 446.05 | 290.14 | 1 211.36 | 1 034.00 | 895.36 |
| Other non-interest bearing current liabilities | 4 421.45 | 2 530.39 | 1 866.92 | 3 292.09 | 1 358.29 |
| Current liabilities total | 13 783.83 | 9 680.02 | 6 736.21 | 7 083.09 | 7 715.20 |
| Balance sheet total (liabilities) | 33 470.84 | 30 547.72 | 29 362.66 | 32 738.04 | 30 270.67 |
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