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BK - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31164079
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.76-15.38-22.62-73.83-48.74
EBIT-18.76-15.38-22.62-73.83-48.74
Other financial income314.36317.70489.32261.19226.95
Other financial expenses- 356.42- 645.43-1 100.55-1 006.29- 945.35
Net income from associates (fin.)7 302.075 054.632 221.603 175.892 805.27
Pre-tax profit7 241.264 711.531 587.742 356.962 038.13
Income taxes-1 884.60- 774.70- 181.70215.4094.04
Net earnings5 356.663 936.831 406.042 572.362 132.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies33 671.0940 639.4642 546.646 381.595 998.17
Participating interests2 820.473 795.944 079.4752 852.9843 023.33
Investments total36 491.5644 435.4046 626.1159 234.5649 021.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 436.521 991.29991.77
Current owed by particip. interest comp.9 885.7010 916.6414 832.359 799.489 233.32
Current deferred tax assets510.20
Short term receivables total13 322.2312 907.9315 824.1310 309.689 233.32
Cash and bank deposits57.42
Cash and cash equivalents57.42
Balance sheet total (assets)49 813.7857 343.3362 450.2369 544.2458 312.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves27 443.5635 387.4024 752.2720 602.54509.16
Retained earnings-16 249.14-15 947.11-1 406.044 188.0926 744.03
Profit of the financial year5 356.663 936.831 406.042 572.362 132.17
Shareholders equity total16 676.0723 502.1224 877.2727 488.0029 510.37
Provisions6 315.607 090.307 272.006 566.80213.19
Non-current liabilities total
Current loans from credit institutions4 699.914 075.917 723.22437.61
Current trade creditors10.0010.0016.5016.508.94
Current owed to participating19 179.8919 659.3919 450.4325 199.1819 788.89
Current owed to group member2 932.313 005.623 110.819 836.168 790.85
Current liabilities total26 822.1126 750.9230 300.9735 489.4528 588.67
Balance sheet total (liabilities)49 813.7857 343.3362 450.2369 544.2458 312.23
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