BKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755577
Boulevarden 58, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 672.96 | 26 105.93 | 29 035.10 | 29 624.75 | 34 125.13 |
| Employee benefit expenses | -18 197.23 | -18 086.10 | -19 160.81 | -19 138.35 | -19 873.84 |
| Total depreciation | -2 487.77 | -2 840.52 | -3 301.36 | -3 317.11 | -4 350.32 |
| EBIT | 3 987.95 | 5 179.31 | 6 572.93 | 7 169.29 | 9 900.97 |
| Other financial income | 132.03 | 108.60 | 441.72 | 419.60 | 1 053.24 |
| Other financial expenses | - 714.41 | - 662.78 | - 580.53 | -1 347.76 | -1 112.81 |
| Pre-tax profit | 3 405.57 | 4 625.13 | 6 434.12 | 6 241.13 | 9 841.41 |
| Income taxes | - 767.32 | -1 044.57 | -1 469.53 | -1 399.97 | -2 178.68 |
| Net earnings | 2 638.24 | 3 580.56 | 4 964.59 | 4 841.15 | 7 662.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 608.21 | 27 885.47 | 25 879.03 | 25 282.28 | 25 082.50 |
| Machinery and equipment | 10 054.58 | 10 624.65 | 13 115.08 | 12 358.98 | 11 903.17 |
| Tangible assets total | 36 662.79 | 38 510.12 | 38 994.12 | 37 641.26 | 36 985.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 249.68 | 30 020.86 | 19 842.27 | 26 418.74 | 35 427.96 |
| Inventories total | 37 249.68 | 30 020.86 | 19 842.27 | 26 418.74 | 35 427.96 |
| Current trade debtors | 17 446.12 | 9 355.58 | 13 196.29 | 11 375.13 | 11 665.56 |
| Prepayments and accrued income | 106.36 | 140.13 | 151.64 | 32.20 | |
| Current other receivables | 4 419.55 | 4 807.56 | 3 679.68 | 4 137.21 | 2 329.39 |
| Short term receivables total | 21 865.67 | 14 269.49 | 17 016.10 | 15 663.97 | 14 027.15 |
| Other current investments | 128.16 | 128.16 | 6 328.73 | 4 344.27 | 1 775.67 |
| Cash and bank deposits | 13 127.06 | 14 132.74 | 8 239.06 | 14 157.15 | 9 366.12 |
| Cash and cash equivalents | 13 255.22 | 14 260.90 | 14 567.79 | 18 501.42 | 11 141.78 |
| Balance sheet total (assets) | 109 033.36 | 97 061.38 | 90 420.28 | 98 225.39 | 97 582.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 067.98 | 1 017.12 | |||
| Shares repurchased | 422.60 | 525.00 | 726.40 | 729.80 | 834.00 |
| Retained earnings | 29 253.32 | 31 006.99 | 33 431.18 | 37 387.85 | 41 090.64 |
| Profit of the financial year | 2 638.24 | 3 580.56 | 4 964.59 | 4 841.15 | 7 662.72 |
| Minority interest (BS) | 3 302.87 | 3 713.29 | 4 143.26 | 4 421.38 | 4 725.75 |
| Shareholders equity total | 37 485.00 | 40 642.96 | 44 065.43 | 48 180.18 | 55 113.11 |
| Provisions | 3 458.14 | 3 803.60 | 3 819.53 | 3 974.92 | 4 108.84 |
| Non-current loans from credit institutions | 16 856.71 | 15 328.85 | 13 788.94 | 12 438.00 | 11 114.35 |
| Non-current liabilities total | 16 856.71 | 15 328.85 | 13 788.94 | 12 438.00 | 11 114.35 |
| Current loans from credit institutions | 26 343.95 | 15 938.20 | 11 562.79 | 12 546.23 | 6 672.58 |
| Current trade creditors | 12 188.42 | 9 744.27 | 5 458.87 | 9 557.97 | 4 851.99 |
| Short-term deferred tax liabilities | 395.39 | 267.69 | 700.51 | 829.32 | 1 613.73 |
| Other non-interest bearing current liabilities | 12 305.75 | 11 335.81 | 11 024.21 | 10 698.77 | 14 107.97 |
| Current liabilities total | 51 233.51 | 37 285.97 | 28 746.38 | 33 632.29 | 27 246.26 |
| Balance sheet total (liabilities) | 109 033.36 | 97 061.38 | 90 420.28 | 98 225.39 | 97 582.56 |
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