BK2018 aps — Credit Rating and Financial Key Figures
CVR number: 39253720
Rolundvej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.97 | 298.27 | -12.81 | 2.21 | -21.44 |
| EBIT | 11.97 | 298.27 | -12.81 | 2.21 | -21.44 |
| Other financial income | 60.13 | ||||
| Other financial expenses | -6.19 | -1.53 | -0.98 | -9.37 | -20.11 |
| Net income from associates (fin.) | 54.00 | 40.00 | 190.00 | 2 937.23 | |
| Pre-tax profit | 59.78 | 336.74 | -13.80 | 182.84 | 2 955.81 |
| Income taxes | -2.46 | -65.28 | 3.02 | -0.49 | -8.51 |
| Net earnings | 57.33 | 271.45 | -10.77 | 182.35 | 2 947.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.64 | 281.64 | 281.64 | 848.64 | |
| Investments total | 81.64 | 281.64 | 281.64 | 848.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.50 | 153.44 | |||
| Current other receivables | 0.88 | 0.00 | 3 497.12 | ||
| Current deferred tax assets | 43.61 | 173.89 | 199.05 | 333.26 | 381.33 |
| Short term receivables total | 43.61 | 174.77 | 199.05 | 496.76 | 4 031.89 |
| Cash and bank deposits | 155.35 | 340.66 | 109.83 | 40.04 | 32.27 |
| Cash and cash equivalents | 155.35 | 340.66 | 109.83 | 40.04 | 32.27 |
| Balance sheet total (assets) | 280.60 | 797.07 | 590.53 | 1 385.44 | 4 064.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 61.00 | 60.00 | |
| Retained earnings | 74.16 | 91.48 | 362.94 | 291.17 | 413.52 |
| Profit of the financial year | 57.33 | 271.45 | -10.77 | 182.35 | 2 947.30 |
| Shareholders equity total | 221.48 | 452.94 | 402.17 | 584.52 | 3 470.82 |
| Non-current deferred tax liabilities | 302.75 | 28.55 | |||
| Non-current liabilities total | 302.75 | 28.55 | |||
| Current trade creditors | 5.00 | 134.41 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.56 | 4.56 | |||
| Short-term deferred tax liabilities | 50.62 | 205.17 | 178.80 | 173.32 | 279.80 |
| Other non-interest bearing current liabilities | 3.50 | 319.85 | 280.00 | ||
| Current liabilities total | 59.12 | 344.14 | 188.36 | 498.17 | 564.80 |
| Balance sheet total (liabilities) | 280.60 | 797.07 | 590.53 | 1 385.44 | 4 064.16 |
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