BYENS KØKKEN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 14142797
Ølsevej 12 B, Sandby 4171 Glumsø
bkc.adm@hotmail.com
tel: 57643180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.55 | 456.47 | 133.63 | 213.85 | 586.33 |
| Employee benefit expenses | - 291.93 | - 320.56 | - 224.75 | - 477.90 | - 497.97 |
| Total depreciation | -15.75 | - 323.83 | -20.00 | -20.00 | |
| EBIT | - 436.23 | - 187.92 | -91.12 | - 284.05 | 68.36 |
| Other financial income | 16.89 | 12.86 | 1.27 | 0.08 | |
| Other financial expenses | - 317.39 | - 331.02 | - 136.73 | - 139.69 | -98.22 |
| Income from other inv. held as non-curr. assets | 569.13 | -30.84 | 3.16 | ||
| Net income from associates (fin.) | 1 520.95 | - 122.00 | - 334.91 | 797.55 | |
| Pre-tax profit | - 167.59 | 1 002.01 | - 337.00 | - 788.21 | 770.93 |
| Income taxes | 2.11 | ||||
| Net earnings | - 167.59 | 1 004.11 | - 337.00 | - 788.21 | 770.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 752.85 | 14 249.02 | 14 249.02 | 14 249.02 | 14 249.02 |
| Machinery and equipment | 80.00 | 60.00 | |||
| Tangible assets total | 20 752.85 | 14 249.02 | 14 249.02 | 14 329.02 | 14 309.02 |
| Holdings in group member companies | 11 015.67 | 12 536.61 | 12 401.12 | 12 050.80 | 12 828.49 |
| Participating interests | 971.56 | 1 026.47 | 1 039.96 | 1 075.38 | 1 095.24 |
| Investments total | 11 987.22 | 13 563.09 | 13 441.08 | 13 126.17 | 13 923.73 |
| Non-current loans receivable | 52.36 | 52.36 | 52.36 | 12.54 | 14.28 |
| Long term receivables total | 52.36 | 52.36 | 52.36 | 12.54 | 14.28 |
| Inventories total | |||||
| Current trade debtors | 99.03 | 179.00 | 91.89 | 122.47 | 53.14 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 180.94 | 345.80 | 347.80 | 393.10 | 608.90 |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 289.97 | 536.23 | 449.68 | 515.57 | 662.04 |
| Cash and bank deposits | 12.89 | 6 196.90 | 598.16 | 84.00 | 172.03 |
| Cash and cash equivalents | 12.89 | 6 196.90 | 598.16 | 84.00 | 172.03 |
| Balance sheet total (assets) | 33 095.28 | 34 597.59 | 28 790.31 | 28 067.31 | 29 081.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 553.55 | 3 553.55 | |||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 3 553.55 | 3 553.55 | 3 553.55 | 427.37 | |
| Retained earnings | 13 482.94 | 13 215.35 | 14 219.46 | 13 916.07 | 12 600.49 |
| Profit of the financial year | - 167.59 | 1 004.11 | - 337.00 | - 788.21 | 770.93 |
| Shareholders equity total | 17 168.90 | 18 073.02 | 17 636.01 | 16 981.41 | 17 652.34 |
| Non-current loans from credit institutions | 5 758.43 | 5 196.55 | 2 420.84 | 1 903.94 | 1 466.99 |
| Non-current liabilities total | 5 758.43 | 5 196.55 | 2 420.84 | 1 903.94 | 1 466.99 |
| Current loans from credit institutions | 2 504.62 | 2 353.08 | 55.00 | 47.57 | |
| Current trade creditors | 15.50 | 31.00 | 31.00 | 62.00 | 22.12 |
| Current owed to group member | 7 358.03 | 8 485.70 | 8 569.07 | 8 974.43 | 9 880.24 |
| Other non-interest bearing current liabilities | 289.80 | 458.24 | 133.39 | 90.52 | 11.84 |
| Current liabilities total | 10 167.95 | 11 328.03 | 8 733.46 | 9 181.95 | 9 961.76 |
| Balance sheet total (liabilities) | 33 095.28 | 34 597.59 | 28 790.31 | 28 067.31 | 29 081.10 |
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