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B.K. A/S — Credit Rating and Financial Key Figures
CVR number: 13322333
Stokhøjvej 5, Helligkilde 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.39 | 1 767.00 | 1 643.47 | 3 011.85 | 3 259.18 |
| Employee benefit expenses | - 478.44 | - 626.39 | - 856.79 | - 850.04 | - 834.88 |
| Other operating expenses | -66.77 | -47.50 | - 298.57 | ||
| Total depreciation | -1 442.18 | - 557.97 | - 451.64 | - 284.09 | - 294.64 |
| Reduction in value of non-current assets | 1 055.69 | ||||
| EBIT | 1 188.77 | 515.87 | 287.54 | 1 877.72 | 2 886.78 |
| Other financial income | 317.46 | 97.91 | 88.93 | 1 139.68 | 199.56 |
| Other financial expenses | - 353.97 | - 293.43 | - 250.99 | - 552.08 | - 609.10 |
| Net income from associates (fin.) | 1 295.98 | 2 855.37 | 2 753.54 | 3 934.61 | 5 704.19 |
| Pre-tax profit | 2 448.24 | 3 175.73 | 2 879.03 | 6 399.92 | 8 181.42 |
| Income taxes | 152.72 | -19.49 | 181.50 | - 345.49 | - 539.74 |
| Net earnings | 2 600.96 | 3 156.24 | 3 060.53 | 6 054.43 | 7 641.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 356.04 | 30 278.84 | 30 116.90 | ||
| Buildings | 37 676.06 | 54 656.25 | |||
| Machinery and equipment | 3 420.88 | 2 409.67 | 1 892.72 | 1 608.63 | 3 760.42 |
| Tangible assets total | 36 776.92 | 32 688.51 | 32 009.62 | 39 284.69 | 58 416.67 |
| Holdings in group member companies | 8 886.46 | 9 591.99 | 11 190.85 | 11 638.37 | 13 851.84 |
| Participating interests | 2 075.31 | 640.14 | 691.14 | 1 042.91 | 1 153.64 |
| Investments total | 10 961.76 | 10 232.14 | 11 881.99 | 12 681.29 | 15 005.48 |
| Non-current loans receivable | 10.48 | ||||
| Long term receivables total | 10.48 | ||||
| Inventories total | |||||
| Current trade debtors | 450.97 | 308.06 | 94.07 | 299.63 | 182.57 |
| Current amounts owed by group member comp. | 8 473.66 | 8 295.93 | 6 203.63 | 641.42 | |
| Current owed by particip. interest comp. | 9 386.08 | 400.38 | 770.73 | 1 787.72 | 7 738.42 |
| Current other receivables | 168.40 | 1 814.27 | 4 930.00 | 910.08 | |
| Short term receivables total | 10 005.45 | 10 996.37 | 14 090.73 | 8 290.98 | 9 472.50 |
| Cash and bank deposits | 229.08 | 1 513.48 | 1 396.13 | 2 242.16 | 244.38 |
| Cash and cash equivalents | 229.08 | 1 513.48 | 1 396.13 | 2 242.16 | 244.38 |
| Balance sheet total (assets) | 57 983.70 | 55 430.49 | 59 378.47 | 62 499.12 | 83 139.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 452.00 | 2 500.00 | 2 400.00 | 1 000.00 | |
| Retained earnings | 28 351.75 | 28 452.70 | 31 608.94 | 35 353.26 | 40 407.69 |
| Profit of the financial year | 2 600.96 | 3 156.24 | 3 060.53 | 6 054.43 | 7 641.68 |
| Shareholders equity total | 33 404.70 | 36 108.94 | 36 669.47 | 45 807.69 | 51 049.37 |
| Provisions | 945.47 | 1 260.51 | |||
| Non-current loans from credit institutions | 12 541.51 | 12 111.75 | 11 694.33 | 7 708.07 | 11 992.59 |
| Non-current liabilities total | 12 541.51 | 12 111.75 | 11 694.33 | 7 708.07 | 11 992.59 |
| Current loans from credit institutions | 2 465.06 | 430.00 | 480.59 | 299.04 | 3 679.76 |
| Current owed to participating | 558.10 | 131.82 | 1 649.29 | 8 040.90 | |
| Current owed to group member | 913.73 | 676.89 | 2 588.65 | 1 430.18 | 1 060.69 |
| Short-term deferred tax liabilities | 39.86 | 370.37 | 285.10 | 167.94 | |
| Other non-interest bearing current liabilities | 8 100.60 | 5 931.22 | 5 925.77 | 6 023.57 | 5 887.27 |
| Current liabilities total | 12 037.49 | 7 209.80 | 11 014.66 | 8 037.89 | 18 836.56 |
| Balance sheet total (liabilities) | 57 983.70 | 55 430.49 | 59 378.47 | 62 499.12 | 83 139.03 |
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