BKL HOLDING VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 31167388
Stiftsvej 31, 7120 Vejle Øst
bl@linderoth-as.dk
tel: 26827262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.25 | -11.39 | -6.94 | -5.60 |
| EBIT | -4.63 | -6.25 | -11.39 | -6.94 | -5.60 |
| Other financial income | 267.17 | 343.86 | 347.74 | 352.60 | 345.11 |
| Other financial expenses | -4.09 | -21.47 | -24.81 | -21.46 | -3.00 |
| Net income from associates (fin.) | 1 248.17 | 1 617.47 | 1 419.75 | 688.09 | 1 341.50 |
| Pre-tax profit | 1 506.63 | 1 933.62 | 1 731.29 | 1 012.29 | 1 678.00 |
| Income taxes | -57.73 | -74.21 | -73.90 | -75.94 | -74.69 |
| Net earnings | 1 448.90 | 1 859.41 | 1 657.39 | 936.34 | 1 603.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 992.45 | 10 169.92 | 5 112.27 | 5 725.10 | 6 356.60 |
| Participating interests | 5 154.41 | 5 109.66 | 5 694.67 | ||
| Investments total | 8 992.45 | 10 169.92 | 10 266.67 | 10 834.77 | 12 051.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 647.39 | 9 345.89 | 9 110.80 | 9 046.89 | 7 496.33 |
| Current other receivables | 250.00 | 250.00 | 270.30 | ||
| Current deferred tax assets | 194.52 | 70.05 | 59.29 | 225.06 | 291.37 |
| Short term receivables total | 8 841.91 | 9 415.94 | 9 420.09 | 9 521.94 | 8 058.00 |
| Cash and bank deposits | 45.89 | 42.46 | 175.29 | 117.60 | 0.44 |
| Cash and cash equivalents | 45.89 | 42.46 | 175.29 | 117.60 | 0.44 |
| Balance sheet total (assets) | 17 880.25 | 19 628.32 | 19 862.05 | 20 474.31 | 20 109.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 2 600.00 | 1 400.00 | |
| Other reserves | 612.38 | 1 331.12 | 871.47 | 3 240.40 | 3 456.90 |
| Retained earnings | 15 198.82 | 15 814.58 | 13 733.64 | 14 822.11 | 13 141.95 |
| Profit of the financial year | 1 448.90 | 1 859.41 | 1 657.39 | 936.34 | 1 603.31 |
| Shareholders equity total | 17 873.10 | 19 619.51 | 19 362.50 | 19 498.85 | 20 102.16 |
| Non-current deferred tax liabilities | 1.73 | ||||
| Non-current liabilities total | 1.73 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.41 | 3.80 | 494.54 | 970.46 | 2.55 |
| Current liabilities total | 5.42 | 8.80 | 499.54 | 975.46 | 7.55 |
| Balance sheet total (liabilities) | 17 880.25 | 19 628.32 | 19 862.05 | 20 474.31 | 20 109.71 |
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