BK Finans A/S — Credit Rating and Financial Key Figures
CVR number: 29241589
Godthåbsvej 4, 8600 Silkeborg
tel: 86820944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 400.00 | |||
| External services | -39.64 | -22.15 | -19.94 | -18.35 | -18.40 |
| Gross profit | 60.36 | -22.15 | 380.06 | -18.35 | -18.40 |
| EBIT | 60.36 | -22.15 | 380.06 | -18.35 | -18.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.09 | -2.20 | -4.17 | -0.25 | -2.08 |
| Pre-tax profit | 45.29 | -24.36 | 375.89 | -18.60 | -20.48 |
| Net earnings | 45.29 | -24.36 | 375.89 | -18.60 | -20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.03 | ||||
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 15.03 | 2.00 | |||
| Cash and bank deposits | 258.00 | 246.67 | 127.44 | 109.09 | 85.48 |
| Cash and cash equivalents | 258.00 | 246.67 | 127.44 | 109.09 | 85.48 |
| Balance sheet total (assets) | 773.02 | 748.67 | 627.44 | 609.09 | 585.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 175.23 | 220.52 | - 303.83 | 72.06 | 53.46 |
| Profit of the financial year | 45.29 | -24.36 | 375.89 | -18.60 | -20.48 |
| Shareholders equity total | 760.52 | 736.17 | 612.06 | 593.46 | 572.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.01 | 2.88 | 3.13 | ||
| Current liabilities total | 12.50 | 12.51 | 15.38 | 15.63 | 12.50 |
| Balance sheet total (liabilities) | 773.02 | 748.67 | 627.44 | 609.09 | 585.48 |
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