B K B 4332 ApS — Credit Rating and Financial Key Figures
CVR number: 20224770
Store Bonnetvej 4, Bonnet 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.64 | -62.10 | -97.44 | - 120.71 | -65.21 |
| Employee benefit expenses | - 247.08 | -61.98 | -50.03 | -67.42 | |
| EBIT | - 283.73 | - 124.08 | - 147.48 | - 188.13 | -65.21 |
| Other financial income | 1 808.33 | 5 301.24 | 1 468.00 | 3 996.10 | 3 788.78 |
| Other financial expenses | -10.32 | -85.91 | -6 202.33 | -14.15 | |
| Income from other inv. held as non-curr. assets | 31.74 | 14.38 | |||
| Net income from associates (fin.) | -57.11 | -30.51 | 14.13 | ||
| Pre-tax profit | 1 488.91 | 5 075.12 | -4 867.68 | 3 807.97 | 3 709.42 |
| Income taxes | - 342.20 | -1 130.81 | 1 085.27 | - 819.78 | - 815.81 |
| Net earnings | 1 146.71 | 3 944.31 | -3 782.40 | 2 988.20 | 2 893.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.15 | 279.67 | 293.79 | ||
| Participating interests | 15.32 | ||||
| Investments total | 325.47 | 279.67 | 293.79 | ||
| Non-current loans receivable | 3 110.46 | 129.40 | 151.33 | 168.15 | 594.90 |
| Long term receivables total | 3 110.46 | 129.40 | 151.33 | 168.15 | 594.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.71 | 256.36 | |||
| Current other receivables | 111.12 | 2 245.98 | 62.23 | 97.31 | 155.19 |
| Current deferred tax assets | 704.98 | 1 404.20 | 497.55 | 90.32 | |
| Short term receivables total | 382.84 | 3 207.32 | 1 466.42 | 594.86 | 245.51 |
| Other current investments | 36 463.04 | 36 731.47 | 37 319.32 | 42 269.88 | 45 100.25 |
| Cash and bank deposits | 400.76 | 4 043.30 | 1 570.41 | 449.02 | 320.95 |
| Cash and cash equivalents | 36 863.80 | 40 774.78 | 38 889.73 | 42 718.89 | 45 421.21 |
| Balance sheet total (assets) | 40 682.57 | 44 391.16 | 40 801.28 | 43 481.91 | 46 261.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 39 070.67 | 40 102.98 | 43 929.49 | 40 025.09 | 42 878.28 |
| Profit of the financial year | 1 146.71 | 3 944.31 | -3 782.40 | 2 988.20 | 2 893.61 |
| Shareholders equity total | 40 530.38 | 44 361.69 | 40 464.89 | 43 335.28 | 46 106.89 |
| Provisions | 1.73 | 11.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 45.00 | 45.00 |
| Current owed to group member | 319.05 | ||||
| Short-term deferred tax liabilities | 129.14 | ||||
| Other non-interest bearing current liabilities | 15.04 | 12.74 | 2.34 | 101.62 | 98.08 |
| Current liabilities total | 152.18 | 27.74 | 336.39 | 146.62 | 143.08 |
| Balance sheet total (liabilities) | 40 682.57 | 44 391.16 | 40 801.28 | 43 481.91 | 46 261.62 |
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