B - K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30488385
Skovbyvej 99, Skovby 6470 Sydals
kim@meier-aps.dk
tel: 40415803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 677.00 | 681.00 | 1 071.00 | 1 072.15 |
| Employee benefit expenses | -2.00 | - 101.00 | -31.00 | - 197.00 | -30.25 |
| Total depreciation | -61.00 | -47.00 | -59.00 | -52.00 | -81.06 |
| EBIT | 715.00 | 529.00 | 591.00 | 822.00 | 960.84 |
| Other financial income | 13.00 | 332.00 | 529.00 | 18.74 | |
| Other financial expenses | - 473.00 | - 451.00 | - 541.00 | - 636.00 | - 806.58 |
| Net income from associates (fin.) | 1.00 | 64.00 | 241.00 | 358.00 | 205.86 |
| Pre-tax profit | 243.00 | 155.00 | 623.00 | 1 073.00 | 378.86 |
| Income taxes | -54.00 | -17.00 | -84.00 | - 159.00 | -41.10 |
| Net earnings | 189.00 | 138.00 | 539.00 | 914.00 | 337.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 610.00 | 15 333.00 | 15 990.00 | 16 794.00 | 18 504.89 |
| Machinery and equipment | 19.00 | 10.00 | 1.00 | ||
| Tangible assets total | 15 629.00 | 15 343.00 | 15 991.00 | 16 794.00 | 18 504.89 |
| Holdings in group member companies | 101.00 | 164.00 | 776.00 | 734.00 | 764.25 |
| Participating interests | 214.00 | ||||
| Investments total | 101.00 | 378.00 | 776.00 | 734.00 | 764.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 701.00 | 709.00 | 1 349.00 | 1 242.47 |
| Current owed by particip. interest comp. | 600.00 | 618.00 | |||
| Current other receivables | 9.00 | 86.00 | 178.00 | ||
| Current deferred tax assets | 125.18 | ||||
| Short term receivables total | 709.00 | 1 387.00 | 1 505.00 | 1 349.00 | 1 367.65 |
| Cash and bank deposits | 32.00 | 14.00 | 0.03 | ||
| Cash and cash equivalents | 32.00 | 14.00 | 0.03 | ||
| Balance sheet total (assets) | 16 439.00 | 17 108.00 | 18 304.00 | 18 891.00 | 20 636.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 182.00 | 132.32 | |||
| Retained earnings | 1 682.00 | 1 871.00 | 2 009.00 | 2 366.00 | 3 330.19 |
| Profit of the financial year | 189.00 | 138.00 | 539.00 | 914.00 | 337.76 |
| Shareholders equity total | 1 996.00 | 2 134.00 | 2 673.00 | 3 587.00 | 3 925.27 |
| Provisions | 257.00 | 255.00 | 260.00 | 286.00 | 315.00 |
| Non-current loans from credit institutions | 9 081.00 | 8 740.00 | 9 939.00 | 9 137.00 | 8 760.68 |
| Non-current other liabilities | 505.00 | 428.00 | 473.00 | 472.00 | 514.53 |
| Non-current liabilities total | 9 586.00 | 9 168.00 | 10 412.00 | 9 609.00 | 9 275.21 |
| Current loans from credit institutions | 2 614.00 | 2 249.00 | 1 281.00 | 2 535.00 | 2 722.27 |
| Advances received | 14.00 | 14.00 | 14.00 | 14.00 | 14.35 |
| Current trade creditors | 115.00 | 103.00 | 68.00 | 164.00 | 56.25 |
| Current owed to participating | 622.00 | 751.00 | 893.00 | 1 031.00 | 1 161.09 |
| Short-term deferred tax liabilities | 1.00 | 69.00 | 127.00 | 286.17 | |
| Other non-interest bearing current liabilities | 1 235.00 | 2 433.00 | 2 634.00 | 1 538.00 | 2 881.21 |
| Current liabilities total | 4 600.00 | 5 551.00 | 4 959.00 | 5 409.00 | 7 121.34 |
| Balance sheet total (liabilities) | 16 439.00 | 17 108.00 | 18 304.00 | 18 891.00 | 20 636.83 |
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