B.K. A/S — Credit Rating and Financial Key Figures

CVR number: 13322333
Stokhøjvej 5, Helligkilde 7790 Thyholm
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 179.453 109.391 767.001 643.473 011.85
Wages and salaries- 603.77
Social security expenses-38.22
Employee benefit expenses- 478.44- 626.39- 856.79- 850.04
Other operating expenses-66.77-47.50
Total depreciation- 725.13-1 442.18- 557.97- 451.64- 338.28
EBIT812.331 188.77515.87287.541 823.53
Other financial income32.93317.4697.9188.931 139.68
Other financial expenses-2 304.22- 353.97- 293.43- 250.99- 552.08
Net income from associates (fin.)1 016.241 295.982 855.372 753.543 934.61
Pre-tax profit- 442.722 448.243 175.732 879.036 345.73
Income taxes106.66152.72-19.49181.50- 345.49
Net earnings- 336.062 600.963 156.243 060.536 000.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters33 994.4133 356.0430 278.8430 116.9033 653.00
Machinery and equipment2 719.683 420.882 409.671 892.721 608.63
Tangible assets total36 714.1036 776.9232 688.5132 009.6235 261.63
Holdings in group member companies7 658.408 886.469 591.9911 190.8511 638.37
Participating interests2 356.722 075.31640.14691.141 042.91
Investments total10 015.1210 961.7610 232.1411 881.9912 681.29
Non-curr. owed by group member comp.719.25
Non-curr. owed by particip. interest comp.952.72
Non-current loans receivable10.48
Long term receivables total1 671.9710.48
Inventories total
Current trade debtors557.13450.97308.0694.07299.63
Current amounts owed by group member comp.8 473.668 295.936 203.63
Current owed by particip. interest comp.9 386.08400.38770.731 787.72
Current other receivables4.47168.401 814.274 930.00
Short term receivables total561.6010 005.4510 996.3714 090.738 290.98
Other current investments1 053.13
Cash and bank deposits5 536.30229.081 513.481 396.132 242.16
Cash and cash equivalents6 589.43229.081 513.481 396.132 242.16
Balance sheet total (assets)55 552.2157 983.7055 430.4959 378.4758 476.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased442.40452.002 500.002 400.00
Retained earnings29 139.8128 351.7528 452.7031 608.9432 269.47
Profit of the financial year- 336.062 600.963 156.243 060.536 000.23
Shareholders equity total31 246.1433 404.7036 108.9436 669.4742 669.71
Provisions60.39
Non-current loans from credit institutions13 378.6112 541.5112 111.7511 694.337 708.07
Non-current liabilities total13 378.6112 541.5112 111.7511 694.337 708.07
Current loans from credit institutions1 749.892 465.06430.00480.59299.04
Current trade creditors21.75
Current owed to participating2 657.37558.10131.821 649.29
Current owed to group member229.64913.73676.892 588.651 430.18
Short-term deferred tax liabilities39.86370.37285.10
Other non-interest bearing current liabilities6 268.818 100.605 931.225 925.776 023.57
Current liabilities total10 927.4712 037.497 209.8011 014.668 037.89
Balance sheet total (liabilities)55 552.2157 983.7055 430.4959 378.4758 476.06
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