BHKL ApS — Credit Rating and Financial Key Figures
CVR number: 39233363
Islands Brygge 92, 2300 København S
benjamin@bhkl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.89 | 50.67 | -29.75 | -91.32 | |
| Employee benefit expenses | -11.25 | ||||
| Total depreciation | -46.30 | -27.30 | -30.46 | -59.08 | -1.94 |
| EBIT | - 162.44 | 23.37 | -17.39 | -88.83 | -93.26 |
| Other financial income | 0.07 | 10.77 | |||
| Other financial expenses | -7.52 | -3.93 | -4.62 | -57.74 | - 135.35 |
| Income from other inv. held as non-curr. assets | 4.44 | ||||
| Pre-tax profit | - 169.97 | 19.51 | -22.02 | - 142.14 | - 217.84 |
| Net earnings | - 169.97 | 19.51 | -22.02 | - 142.14 | - 217.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.10 | 50.80 | 59.08 | 48.06 | |
| Tangible assets total | 78.10 | 50.80 | 59.08 | 48.06 | |
| Other non-current investments | 103.48 | ||||
| Investments total | 103.48 | ||||
| Non-current loans receivable | 13.41 | 198.98 | |||
| Long term receivables total | 13.41 | 198.98 | |||
| Inventories total | |||||
| Current trade debtors | 95.31 | ||||
| Current other receivables | 5.81 | 5.70 | |||
| Current deferred tax assets | 0.01 | 0.65 | 3.10 | ||
| Short term receivables total | 95.31 | 0.01 | 5.81 | 0.65 | 8.79 |
| Cash and bank deposits | 0.13 | 0.09 | |||
| Cash and cash equivalents | 0.13 | 0.09 | |||
| Balance sheet total (assets) | 173.41 | 64.22 | 65.02 | 104.21 | 255.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.88 | -59.67 | |||
| Retained earnings | 129.74 | -45.11 | -20.72 | -42.74 | - 184.88 |
| Profit of the financial year | - 169.97 | 19.51 | -22.02 | - 142.14 | - 217.84 |
| Shareholders equity total | -30.23 | -10.72 | -2.74 | - 204.54 | - 362.72 |
| Provisions | 59.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.13 | 0.03 | ||
| Current trade creditors | 41.36 | 6.50 | |||
| Current owed to participating | 132.62 | 53.40 | 57.38 | 249.09 | 612.02 |
| Other non-interest bearing current liabilities | 29.57 | 21.41 | 10.37 | ||
| Current liabilities total | 203.64 | 74.94 | 67.75 | 249.09 | 618.55 |
| Balance sheet total (liabilities) | 173.41 | 64.22 | 65.02 | 104.21 | 255.83 |
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