BKE HOLDING NYK M. ApS — Credit Rating and Financial Key Figures
CVR number: 30177223
Feggerønvej 19, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -9.32 | -5.13 | 58.99 | 13.20 |
| Total depreciation | -10.09 | -13.45 | -28.14 | ||
| EBIT | -7.99 | -9.32 | -15.22 | 45.54 | -14.94 |
| Other financial income | 6.94 | 7.51 | 7.69 | 7.15 | 6.60 |
| Other financial expenses | -1.57 | -2.43 | -29.29 | -35.43 | -39.32 |
| Net income from associates (fin.) | 792.35 | 969.45 | 306.35 | 764.42 | 376.42 |
| Pre-tax profit | 789.73 | 965.20 | 269.53 | 781.68 | 328.77 |
| Income taxes | 17.79 | -3.80 | 10.48 | ||
| Net earnings | 789.73 | 965.20 | 287.32 | 777.89 | 339.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 007.29 | 1 993.84 | 2 566.69 | ||
| Tangible assets total | 2 007.29 | 1 993.84 | 2 566.69 | ||
| Participating interests | 1 068.35 | 1 244.95 | 601.75 | 1 094.22 | 754.32 |
| Investments total | 1 068.35 | 1 244.95 | 601.75 | 1 094.22 | 754.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 357.55 | 384.34 | 392.03 | 359.17 | 325.78 |
| Current deferred tax assets | 17.79 | 14.00 | 24.48 | ||
| Short term receivables total | 357.55 | 384.34 | 409.82 | 373.17 | 350.26 |
| Cash and bank deposits | 33.33 | 295.30 | |||
| Cash and cash equivalents | 33.33 | 295.30 | |||
| Balance sheet total (assets) | 1 459.22 | 1 924.60 | 3 018.86 | 3 461.24 | 3 671.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 792.85 | 969.45 | 211.85 | 818.73 | 356.82 |
| Retained earnings | - 262.68 | - 149.55 | 1 226.66 | 1 021.50 | 2 017.29 |
| Profit of the financial year | 789.73 | 965.20 | 287.32 | 777.89 | 339.25 |
| Shareholders equity total | 1 444.90 | 1 910.11 | 2 083.03 | 2 743.12 | 2 960.37 |
| Non-current other liabilities | 10.00 | 10.00 | 35.60 | ||
| Non-current liabilities total | 10.00 | 10.00 | 35.60 | ||
| Current loans from credit institutions | 911.07 | 693.08 | 659.97 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 8.82 | 8.99 | 9.26 | 9.54 | 9.83 |
| Current liabilities total | 14.32 | 14.49 | 925.83 | 708.12 | 675.30 |
| Balance sheet total (liabilities) | 1 459.22 | 1 924.60 | 3 018.86 | 3 461.24 | 3 671.27 |
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