BK Demant Management ApS — Credit Rating and Financial Key Figures
CVR number: 37867799
Hollændervej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.43 | -2.03 | 56.70 | 190.46 | 312.74 |
| Total depreciation | -8.04 | -23.92 | -43.99 | -56.13 | |
| EBIT | 248.43 | -10.07 | 32.78 | 146.47 | 256.61 |
| Other financial income | 64.37 | 63.46 | 62.67 | 99.77 | 178.91 |
| Other financial expenses | - 117.97 | - 112.33 | - 257.98 | - 398.46 | - 507.73 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 154.83 | -58.94 | - 162.53 | - 152.22 | -72.21 |
| Income taxes | -28.36 | 1.18 | |||
| Net earnings | 126.47 | -57.76 | - 162.53 | - 152.22 | -72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.96 | 3 173.04 | 5 537.17 | 5 481.04 | |
| Tangible assets total | 1 246.96 | 3 173.04 | 5 537.17 | 5 481.04 | |
| Participating interests | 1 490.00 | 1 510.00 | 1 510.00 | ||
| Investments total | 1 490.00 | 1 510.00 | 1 510.00 | ||
| Non-current loans receivable | 1 505.84 | 1 505.84 | 1 505.84 | 1 505.84 | 1 505.84 |
| Long term receivables total | 1 505.84 | 1 505.84 | 1 505.84 | 1 505.84 | 1 505.84 |
| Inventories total | |||||
| Current other receivables | 290.13 | 184.00 | 461.02 | 1 615.87 | 5 784.49 |
| Short term receivables total | 290.13 | 184.00 | 461.02 | 1 615.87 | 5 784.49 |
| Cash and bank deposits | 107.04 | 18.36 | 36.09 | 99.85 | 33.87 |
| Cash and cash equivalents | 107.04 | 18.36 | 36.09 | 99.85 | 33.87 |
| Balance sheet total (assets) | 1 903.01 | 2 955.16 | 6 665.98 | 10 268.73 | 14 315.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.66 | 133.13 | 75.37 | -87.17 | - 239.39 |
| Profit of the financial year | 126.47 | -57.76 | - 162.53 | - 152.22 | -72.21 |
| Shareholders equity total | 183.13 | 125.37 | -37.16 | - 189.39 | - 261.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | ||||
| Current owed to participating | 1 687.06 | 2 770.44 | 6 614.86 | 10 329.24 | 14 435.75 |
| Current owed to group member | 26.36 | 29.49 | 30.67 | 31.90 | |
| Short-term deferred tax liabilities | 26.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 33.00 | 58.80 | 98.20 | 109.20 |
| Current liabilities total | 1 719.87 | 2 829.80 | 6 703.15 | 10 458.12 | 14 576.85 |
| Balance sheet total (liabilities) | 1 903.01 | 2 955.16 | 6 665.98 | 10 268.73 | 14 315.25 |
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