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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 778.00 | 677.00 | 681.00 | 1 073.04 |
| Employee benefit expenses | -2.00 | -2.00 | - 101.00 | -31.00 | - 197.26 |
| Total depreciation | -43.00 | -61.00 | -47.00 | -59.00 | -52.18 |
| EBIT | 363.00 | 715.00 | 529.00 | 591.00 | 823.60 |
| Other financial income | 13.00 | 332.00 | 528.89 | ||
| Other financial expenses | - 504.00 | - 473.00 | - 451.00 | - 541.00 | - 636.35 |
| Net income from associates (fin.) | 1.00 | 64.00 | 241.00 | 357.58 | |
| Pre-tax profit | - 141.00 | 243.00 | 155.00 | 623.00 | 1 073.71 |
| Income taxes | 31.00 | -54.00 | -17.00 | -84.00 | - 159.19 |
| Net earnings | - 110.00 | 189.00 | 138.00 | 539.00 | 914.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 511.00 | 15 610.00 | 15 333.00 | 15 990.00 | 16 799.99 |
| Machinery and equipment | 29.00 | 19.00 | 10.00 | 1.00 | |
| Tangible assets total | 15 540.00 | 15 629.00 | 15 343.00 | 15 991.00 | 16 799.99 |
| Holdings in group member companies | 100.00 | 101.00 | 164.00 | 776.00 | 733.20 |
| Participating interests | 214.00 | ||||
| Investments total | 100.00 | 101.00 | 378.00 | 776.00 | 733.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | ||||
| Current amounts owed by group member comp. | 600.00 | 700.00 | 701.00 | 709.00 | 711.92 |
| Current owed by particip. interest comp. | 600.00 | 618.00 | 636.99 | ||
| Current other receivables | 59.00 | 9.00 | 86.00 | 178.00 | |
| Short term receivables total | 700.00 | 709.00 | 1 387.00 | 1 505.00 | 1 348.90 |
| Cash and bank deposits | 32.00 | 13.92 | |||
| Cash and cash equivalents | 32.00 | 13.92 | |||
| Balance sheet total (assets) | 16 340.00 | 16 439.00 | 17 108.00 | 18 304.00 | 18 896.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 182.46 | ||||
| Retained earnings | 1 791.00 | 1 682.00 | 1 871.00 | 2 009.00 | 2 365.53 |
| Profit of the financial year | - 110.00 | 189.00 | 138.00 | 539.00 | 914.53 |
| Shareholders equity total | 1 806.00 | 1 996.00 | 2 134.00 | 2 673.00 | 3 587.51 |
| Provisions | 227.00 | 257.00 | 255.00 | 260.00 | 286.00 |
| Non-current loans from credit institutions | 8 752.00 | 9 081.00 | 8 740.00 | 9 939.00 | 9 139.19 |
| Non-current other liabilities | 510.00 | 505.00 | 428.00 | 473.00 | 470.05 |
| Non-current liabilities total | 9 262.00 | 9 586.00 | 9 168.00 | 10 412.00 | 9 609.24 |
| Current loans from credit institutions | 2 895.00 | 2 614.00 | 2 249.00 | 1 281.00 | 2 535.16 |
| Advances received | 22.00 | 14.00 | 14.00 | 14.00 | 14.35 |
| Current trade creditors | 113.00 | 115.00 | 103.00 | 68.00 | 167.10 |
| Current owed to participating | 495.00 | 622.00 | 751.00 | 893.00 | 1 031.47 |
| Short-term deferred tax liabilities | 1.00 | 69.00 | 127.19 | ||
| Other non-interest bearing current liabilities | 1 520.00 | 1 235.00 | 2 433.00 | 2 634.00 | 1 537.97 |
| Current liabilities total | 5 045.00 | 4 600.00 | 5 551.00 | 4 959.00 | 5 413.25 |
| Balance sheet total (liabilities) | 16 340.00 | 16 439.00 | 17 108.00 | 18 304.00 | 18 896.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.