BKT KROM OG SLIB ApS — Credit Rating and Financial Key Figures
CVR number: 36061626
Sunekær 11, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.55 | 2 206.71 | 2 132.65 | 2 390.08 | 3 001.30 |
| Employee benefit expenses | -1 746.56 | -1 737.95 | -1 570.64 | -1 669.56 | -1 904.74 |
| Total depreciation | - 239.78 | - 277.86 | - 249.86 | - 221.41 | -85.21 |
| EBIT | 599.20 | 190.90 | 312.15 | 499.10 | 1 011.35 |
| Other financial income | 0.70 | 0.01 | 0.34 | ||
| Other financial expenses | - 185.86 | - 126.54 | - 129.73 | - 119.31 | - 103.52 |
| Pre-tax profit | 413.35 | 64.36 | 183.11 | 379.81 | 908.17 |
| Income taxes | - 102.61 | -14.77 | -41.47 | -85.16 | - 202.89 |
| Net earnings | 310.73 | 49.60 | 141.64 | 294.65 | 705.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 213.66 | 1 956.06 | 1 718.67 | 1 509.74 | 1 428.94 |
| Machinery and equipment | 13.89 | 87.05 | 74.57 | 62.09 | 123.81 |
| Tangible assets total | 2 227.55 | 2 043.11 | 1 793.24 | 1 571.83 | 1 552.75 |
| Investments total | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 388.27 | 387.17 | 278.47 | 332.25 | 291.04 |
| Inventories total | 388.27 | 387.17 | 278.47 | 332.25 | 291.04 |
| Current trade debtors | 410.00 | 649.62 | 874.22 | 933.96 | 740.23 |
| Prepayments and accrued income | 296.00 | 461.67 | 298.01 | 250.70 | 126.34 |
| Current other receivables | 144.62 | 11.91 | 8.73 | 33.66 | 50.08 |
| Short term receivables total | 850.62 | 1 123.20 | 1 180.97 | 1 218.32 | 916.64 |
| Cash and bank deposits | 139.78 | 79.09 | 71.03 | 689.20 | |
| Cash and cash equivalents | 139.78 | 79.09 | 71.03 | 689.20 | |
| Balance sheet total (assets) | 3 692.47 | 3 639.73 | 3 418.03 | 3 279.69 | 3 535.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 700.00 | |||
| Retained earnings | 308.43 | 269.17 | 318.77 | 210.41 | - 194.94 |
| Profit of the financial year | 310.73 | 49.60 | 141.64 | 294.65 | 705.28 |
| Shareholders equity total | 669.17 | 368.77 | 510.41 | 805.06 | 1 260.34 |
| Provisions | 403.47 | 376.76 | 340.75 | 303.11 | 294.07 |
| Capital loans | 894.33 | 894.33 | 894.33 | 894.33 | 894.33 |
| Non-current loans from credit institutions | 365.16 | 375.68 | 313.36 | 157.82 | |
| Non-current liabilities total | 894.33 | 1 259.49 | 1 270.01 | 1 207.69 | 1 052.15 |
| Current loans from credit institutions | 191.76 | ||||
| Current trade creditors | 124.57 | 184.32 | 113.70 | 154.26 | 375.42 |
| Current owed to participating | 6.42 | 7.80 | 7.46 | 13.65 | 19.79 |
| Current owed to group member | 935.54 | 625.15 | 637.50 | 268.29 | 37.15 |
| Short-term deferred tax liabilities | 38.92 | 41.48 | 77.47 | 122.80 | 211.93 |
| Other non-interest bearing current liabilities | 620.06 | 584.21 | 460.73 | 404.82 | 285.04 |
| Current liabilities total | 1 725.50 | 1 634.72 | 1 296.86 | 963.83 | 929.32 |
| Balance sheet total (liabilities) | 3 692.47 | 3 639.73 | 3 418.03 | 3 279.69 | 3 535.88 |
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