B & K HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26739624
Tousvej 80 B, 8230 Åbyhøj
tel: 20496050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.25 | -3.35 | -3.67 | ||
| Gross profit | -9.55 | -36.73 | 1.25 | -3.35 | -3.67 |
| EBIT | -9.55 | -36.73 | 1.25 | -3.35 | -3.67 |
| Other financial income | 1.21 | 1.17 | 3.88 | ||
| Other financial expenses | -25.00 | -0.27 | -18.04 | -1.40 | -0.17 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -83.35 | -35.83 | -16.79 | -0.88 | -3.85 |
| Income taxes | -1.20 | ||||
| Net earnings | -83.35 | -35.83 | -16.79 | -2.08 | -3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.31 | ||||
| Current other receivables | 80.00 | 80.00 | 650.00 | 480.00 | 530.00 |
| Short term receivables total | 88.31 | 80.00 | 650.00 | 480.00 | 530.00 |
| Cash and bank deposits | 855.34 | 719.91 | 15.63 | 71.17 | 17.35 |
| Cash and cash equivalents | 855.34 | 719.91 | 15.63 | 71.17 | 17.35 |
| Balance sheet total (assets) | 943.65 | 799.92 | 665.63 | 551.17 | 547.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 784.10 | 590.15 | 554.32 | 423.13 | 421.05 |
| Profit of the financial year | -83.35 | -35.83 | -16.79 | -2.08 | -3.85 |
| Shareholders equity total | 933.75 | 789.92 | 662.53 | 546.05 | 542.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 2.40 | 2.50 | 3.10 | 3.10 | 2.97 |
| Other non-interest bearing current liabilities | 2.01 | 2.18 | |||
| Current liabilities total | 9.90 | 10.00 | 3.10 | 5.11 | 5.15 |
| Balance sheet total (liabilities) | 943.65 | 799.92 | 665.63 | 551.17 | 547.35 |
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