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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.47 | 133.63 | 213.85 | 586.33 | 476.72 |
| Employee benefit expenses | - 320.56 | - 224.75 | - 477.90 | - 497.97 | - 235.25 |
| Total depreciation | - 323.83 | -20.00 | -20.00 | -20.00 | |
| EBIT | - 187.92 | -91.12 | - 284.05 | 68.36 | 221.47 |
| Other financial income | 12.86 | 1.27 | 0.08 | 0.30 | |
| Other financial expenses | - 331.02 | - 136.73 | - 139.69 | -98.22 | -64.76 |
| Income from other inv. held as non-curr. assets | -30.84 | 3.16 | 3.00 | ||
| Net income from associates (fin.) | 1 520.95 | - 122.00 | - 334.91 | 797.55 | 344.85 |
| Pre-tax profit | 1 002.01 | - 337.00 | - 788.21 | 770.93 | 504.85 |
| Income taxes | 2.11 | -17.68 | |||
| Net earnings | 1 004.11 | - 337.00 | - 788.21 | 770.93 | 487.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 249.02 | 14 249.02 | 14 249.02 | 14 249.02 | 14 249.02 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | ||
| Tangible assets total | 14 249.02 | 14 249.02 | 14 329.02 | 14 309.02 | 14 289.02 |
| Holdings in group member companies | 12 536.61 | 12 401.12 | 12 050.80 | 12 828.49 | 13 153.82 |
| Participating interests | 1 026.47 | 1 039.96 | 1 075.38 | 1 095.24 | 1 129.76 |
| Investments total | 13 563.09 | 13 441.08 | 13 126.17 | 13 923.73 | 14 283.58 |
| Non-current loans receivable | 52.36 | 52.36 | 12.54 | 14.28 | 16.92 |
| Long term receivables total | 52.36 | 52.36 | 12.54 | 14.28 | 16.92 |
| Inventories total | |||||
| Current trade debtors | 179.00 | 91.89 | 122.47 | 53.14 | 135.56 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 345.80 | 347.80 | 393.10 | 608.90 | 403.73 |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 536.23 | 449.68 | 515.57 | 662.04 | 539.29 |
| Cash and bank deposits | 6 196.90 | 598.16 | 84.00 | 172.03 | |
| Cash and cash equivalents | 6 196.90 | 598.16 | 84.00 | 172.03 | |
| Balance sheet total (assets) | 34 597.59 | 28 790.31 | 28 067.31 | 29 081.10 | 29 128.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 553.55 | ||||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 3 553.55 | 3 553.55 | 3 980.92 | 4 306.25 | |
| Retained earnings | 13 215.35 | 14 219.46 | 13 916.07 | 12 600.49 | 12 804.24 |
| Profit of the financial year | 1 004.11 | - 337.00 | - 788.21 | 770.93 | 487.18 |
| Shareholders equity total | 18 073.02 | 17 636.01 | 16 981.41 | 17 652.34 | 17 897.67 |
| Non-current loans from credit institutions | 5 196.55 | 2 420.84 | 1 903.94 | 1 466.99 | 1 008.88 |
| Non-current liabilities total | 5 196.55 | 2 420.84 | 1 903.94 | 1 466.99 | 1 008.88 |
| Current loans from credit institutions | 2 353.08 | 55.00 | 47.57 | 38.54 | |
| Current trade creditors | 31.00 | 31.00 | 62.00 | 22.12 | 98.45 |
| Current owed to group member | 8 485.70 | 8 569.07 | 8 974.43 | 9 880.24 | 9 983.99 |
| Other non-interest bearing current liabilities | 458.24 | 133.39 | 90.52 | 11.84 | 101.27 |
| Current liabilities total | 11 328.03 | 8 733.46 | 9 181.95 | 9 961.76 | 10 222.26 |
| Balance sheet total (liabilities) | 34 597.59 | 28 790.31 | 28 067.31 | 29 081.10 | 29 128.81 |
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