BK - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31164079
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.75 | -22.23 | -18.76 | -15.38 | -22.62 |
| EBIT | -27.75 | -22.23 | -18.76 | -15.38 | -22.62 |
| Other financial income | 233.10 | 301.51 | 314.36 | 317.70 | 489.32 |
| Other financial expenses | - 355.50 | - 340.78 | - 356.42 | - 645.43 | -1 100.55 |
| Net income from associates (fin.) | -7 305.29 | 8 809.35 | 7 302.07 | 5 054.63 | 2 221.60 |
| Pre-tax profit | -7 455.44 | 8 747.85 | 7 241.26 | 4 711.53 | 1 587.74 |
| Income taxes | 3 031.55 | -3 569.50 | -1 884.60 | - 774.70 | - 181.70 |
| Net earnings | -4 423.89 | 5 178.35 | 5 356.66 | 3 936.83 | 1 406.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 602.66 | 25 386.19 | 33 671.09 | 40 639.46 | 42 546.64 |
| Participating interests | 4 370.95 | 2 635.33 | 2 820.47 | 3 795.94 | 4 079.47 |
| Investments total | 19 973.61 | 28 021.51 | 36 491.56 | 44 435.40 | 46 626.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 326.84 | 3 803.41 | 3 436.52 | 1 991.29 | 991.77 |
| Current owed by particip. interest comp. | 7 714.02 | 9 638.96 | 9 885.70 | 10 916.64 | 14 832.35 |
| Short term receivables total | 11 040.86 | 13 442.37 | 13 322.23 | 12 907.93 | 15 824.13 |
| Balance sheet total (assets) | 31 014.47 | 41 463.88 | 49 813.78 | 57 343.33 | 62 450.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 973.61 | 18 973.51 | 27 443.56 | 35 387.40 | 24 752.27 |
| Retained earnings | -1 140.19 | -14 225.42 | -16 249.14 | -15 947.11 | -1 406.04 |
| Profit of the financial year | -4 423.89 | 5 178.35 | 5 356.66 | 3 936.83 | 1 406.04 |
| Shareholders equity total | 5 534.54 | 10 051.44 | 16 676.07 | 23 502.12 | 24 877.27 |
| Provisions | 861.50 | 4 431.00 | 6 315.60 | 7 090.30 | 7 272.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 038.81 | 5 149.83 | 4 699.91 | 4 075.91 | 7 723.22 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.50 |
| Current owed to participating | 15 778.61 | 18 960.81 | 19 179.89 | 19 659.39 | 19 450.43 |
| Current owed to group member | 2 791.02 | 2 860.80 | 2 932.31 | 3 005.62 | 3 110.81 |
| Current liabilities total | 24 618.44 | 26 981.44 | 26 822.11 | 26 750.92 | 30 300.97 |
| Balance sheet total (liabilities) | 31 014.47 | 41 463.88 | 49 813.78 | 57 343.33 | 62 450.23 |
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