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 length1212121212
Net sales
Gross profit2 585.552 206.712 132.652 390.083 001.30
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
EBIT599.20190.90312.15499.101 011.35
Other financial income0.700.010.34
Other financial expenses- 185.86- 126.54- 129.73- 119.31- 103.52
Pre-tax profit413.3564.36183.11379.81908.17
Income taxes- 102.61-14.77-41.47-85.16- 202.89
Net earnings310.7349.60141.64294.65705.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 213.661 956.061 718.671 509.741 428.94
Machinery and equipment13.8987.0574.5762.09123.81
Tangible assets total2 227.552 043.111 793.241 571.831 552.75
Investments total86.2586.2586.2586.2586.25
Long term receivables total
Raw materials and consumables388.27387.17278.47332.25291.04
Inventories total388.27387.17278.47332.25291.04
Current trade debtors410.00649.62874.22933.96740.23
Prepayments and accrued income296.00461.67298.01250.70126.34
Current other receivables144.6211.918.7333.6650.08
Short term receivables total850.621 123.201 180.971 218.32916.64
Cash and bank deposits139.7879.0971.03689.20
Cash and cash equivalents139.7879.0971.03689.20
Balance sheet total (assets)3 692.473 639.733 418.033 279.693 535.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00700.00
Retained earnings308.43269.17318.77210.41- 194.94
Profit of the financial year310.7349.60141.64294.65705.28
Shareholders equity total669.17368.77510.41805.061 260.34
Provisions403.47376.76340.75303.11294.07
Capital loans894.33894.33894.33894.33894.33
Non-current loans from credit institutions365.16375.68313.36157.82
Non-current liabilities total894.331 259.491 270.011 207.691 052.15
Current loans from credit institutions191.76
Current trade creditors124.57184.32113.70154.26375.42
Current owed to participating6.427.807.4613.6519.79
Current owed to group member935.54625.15637.50268.2937.15
Short-term deferred tax liabilities38.9241.4877.47122.80211.93
Other non-interest bearing current liabilities620.06584.21460.73404.82285.04
Current liabilities total1 725.501 634.721 296.86963.83929.32
Balance sheet total (liabilities)3 692.473 639.733 418.033 279.693 535.88
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