BK NORD A/S — Credit Rating and Financial Key Figures
CVR number: 32140947
Hobrovej 431, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 361.00 | 11 178.00 | 10 349.00 | 13 318.56 | 15 091.35 |
| Employee benefit expenses | -8 782.00 | -9 703.00 | -9 919.00 | -12 688.33 | -15 469.93 |
| Total depreciation | - 126.00 | - 116.00 | -98.00 | - 174.53 | - 337.47 |
| EBIT | 453.00 | 1 359.00 | 332.00 | 455.71 | - 716.05 |
| Other financial income | 32.00 | 54.00 | 31.00 | 20.44 | 93.73 |
| Other financial expenses | -5.00 | -12.00 | 75.00 | - 217.41 | -42.98 |
| Pre-tax profit | 480.00 | 1 401.00 | 438.00 | 258.74 | - 665.30 |
| Income taxes | - 109.00 | - 308.00 | -94.00 | -57.07 | 140.40 |
| Net earnings | 371.00 | 1 093.00 | 344.00 | 201.67 | - 524.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 238.95 | 190.35 | |||
| Intangible assets total | 238.95 | 190.35 | |||
| Machinery and equipment | 247.00 | 167.00 | 299.00 | 788.00 | 526.85 |
| Tangible assets total | 247.00 | 167.00 | 299.00 | 788.00 | 526.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 892.00 | 1 789.00 | 1 852.00 | 2 838.73 | 3 391.67 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 21.00 | 43.68 | 184.47 | ||
| Current other receivables | 384.00 | 242.00 | 568.00 | 204.20 | 730.08 |
| Current deferred tax assets | 14.00 | 176.75 | |||
| Short term receivables total | 2 276.00 | 2 045.00 | 2 448.00 | 3 086.61 | 4 482.98 |
| Other current investments | 1 990.00 | 3 015.00 | 1 615.00 | 1 408.61 | |
| Cash and bank deposits | 367.00 | 2 464.00 | 115.00 | 6.09 | 777.55 |
| Cash and cash equivalents | 2 357.00 | 5 479.00 | 1 730.00 | 1 414.70 | 777.55 |
| Balance sheet total (assets) | 4 880.00 | 7 691.00 | 4 477.00 | 5 528.26 | 5 977.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 990.00 | 1 311.00 | 854.00 | 1 147.70 | 1 349.37 |
| Profit of the financial year | 371.00 | 1 093.00 | 344.00 | 201.67 | - 524.90 |
| Shareholders equity total | 2 411.00 | 3 454.00 | 2 248.00 | 2 399.37 | 1 824.47 |
| Provisions | 81.00 | 210.00 | 148.00 | 30.57 | 59.54 |
| Non-current other liabilities | 279.00 | ||||
| Non-current liabilities total | 279.00 | ||||
| Current loans from credit institutions | 794.00 | 40.84 | |||
| Advances received | 25.79 | ||||
| Current trade creditors | 357.00 | 408.00 | 383.00 | 956.54 | 487.02 |
| Current owed to group member | 103.89 | 748.94 | |||
| Short-term deferred tax liabilities | 120.00 | 397.00 | 74.00 | 28.20 | |
| Other non-interest bearing current liabilities | 1 585.00 | 2 324.00 | 1 624.00 | 1 778.09 | 2 831.95 |
| Accruals and deferred income | 47.00 | 104.00 | 190.74 | ||
| Current liabilities total | 2 109.00 | 4 027.00 | 2 081.00 | 3 098.31 | 4 093.70 |
| Balance sheet total (liabilities) | 4 880.00 | 7 691.00 | 4 477.00 | 5 528.26 | 5 977.72 |
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