BKD ADMINISTRATION OG SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16584487
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 36172772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.79 | 751.18 | 831.19 | 1 472.00 | 1 315.19 |
| Employee benefit expenses | -2 474.87 | -2 435.57 | -1 351.86 | -1 063.89 | -1 139.53 |
| Total depreciation | -42.33 | -42.33 | -39.50 | -57.07 | -28.49 |
| EBIT | -2 165.41 | -1 726.72 | - 560.17 | 351.04 | 147.17 |
| Other financial income | 2 757.95 | 3 389.10 | 529.23 | 0.39 | 31.00 |
| Other financial expenses | - 177.38 | -2 817.57 | -22.31 | -3.68 | |
| Net income from associates (fin.) | -15.24 | ||||
| Pre-tax profit | 399.92 | -1 155.19 | -53.26 | 347.75 | 178.17 |
| Income taxes | -92.03 | 254.10 | - 120.87 | -57.98 | -32.33 |
| Net earnings | 307.89 | - 901.10 | - 174.13 | 289.77 | 145.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.98 | 142.47 | |||
| Machinery and equipment | 119.91 | 77.58 | 38.08 | ||
| Tangible assets total | 119.91 | 77.58 | 38.08 | 75.98 | 142.47 |
| Participating interests | 2 871.13 | ||||
| Investments total | 2 871.13 | ||||
| Non-curr. owed by particip. interest comp. | 13 000.00 | ||||
| Long term receivables total | 13 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 119.05 | 99.82 | 98.14 | 86.09 | 147.80 |
| Current amounts owed by group member comp. | 0.35 | 0.97 | 1.00 | ||
| Prepayments and accrued income | 98.40 | ||||
| Current other receivables | 42 942.64 | 1 752.48 | 184.37 | 148.43 | 65.77 |
| Current deferred tax assets | 325.67 | 589.63 | 504.62 | 365.13 | 332.81 |
| Short term receivables total | 43 387.36 | 2 441.93 | 787.47 | 600.63 | 645.77 |
| Other current investments | 39 217.68 | 7.33 | 7.20 | 7.20 | 7.14 |
| Cash and bank deposits | 35 467.30 | 3 074.49 | 693.56 | 973.85 | 1 270.11 |
| Cash and cash equivalents | 74 684.97 | 3 081.82 | 700.76 | 981.05 | 1 277.25 |
| Balance sheet total (assets) | 134 063.38 | 5 601.34 | 1 526.31 | 1 657.66 | 2 065.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 829.88 | ||||
| Retained earnings | 272.27 | 1 410.05 | 508.95 | 334.81 | 624.58 |
| Profit of the financial year | 307.89 | - 901.10 | - 174.13 | 289.77 | 145.84 |
| Shareholders equity total | 1 910.05 | 1 008.95 | 834.81 | 1 124.58 | 1 270.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.26 | 200.80 | 44.76 | 84.14 | 122.02 |
| Current owed to group member | 13.74 | ||||
| Other non-interest bearing current liabilities | 131 850.13 | 4 179.39 | 439.49 | 368.75 | 424.44 |
| Accruals and deferred income | 68.20 | 212.20 | 207.25 | 80.19 | 248.62 |
| Current liabilities total | 132 153.33 | 4 592.39 | 691.50 | 533.09 | 795.08 |
| Balance sheet total (liabilities) | 134 063.38 | 5 601.34 | 1 526.31 | 1 657.66 | 2 065.50 |
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