BK Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38042882
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.14 | - 180.27 | - 400.54 | - 270.17 | 214.68 |
| Employee benefit expenses | - 900.46 | - 856.96 | - 793.92 | - 885.77 | - 181.77 |
| Other operating expenses | -14.25 | -16.04 | |||
| Total depreciation | -5.80 | -9.55 | -10.80 | -10.38 | -18.20 |
| EBIT | -1 122.40 | -1 046.78 | -1 205.26 | -1 180.56 | -1.32 |
| Other financial income | 3.24 | 0.00 | |||
| Other financial expenses | -2.91 | -24.82 | -49.93 | - 136.52 | - 177.47 |
| Pre-tax profit | -1 125.31 | -1 071.60 | -1 255.19 | -1 313.84 | - 178.80 |
| Income taxes | 234.00 | 228.03 | 242.60 | 289.70 | 39.34 |
| Net earnings | - 891.31 | - 843.58 | -1 012.59 | -1 024.14 | - 139.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.82 | 35.27 | 24.47 | 42.60 | 143.36 |
| Tangible assets total | 19.82 | 35.27 | 24.47 | 42.60 | 143.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 139.81 | 27.88 | 27.88 | 27.88 |
| Current amounts owed by group member comp. | 6.69 | ||||
| Prepayments and accrued income | 4.07 | 5.68 | |||
| Current other receivables | 184.42 | 0.94 | 0.79 | ||
| Current deferred tax assets | 179.77 | 407.80 | 461.90 | 524.37 | 359.84 |
| Short term receivables total | 384.44 | 552.62 | 502.93 | 552.24 | 387.72 |
| Cash and bank deposits | 20.22 | 29.90 | 9.63 | 1.44 | 35.35 |
| Cash and cash equivalents | 20.22 | 29.90 | 9.63 | 1.44 | 35.35 |
| Balance sheet total (assets) | 424.48 | 617.79 | 537.03 | 596.28 | 566.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.29 | - 617.02 | -1 460.60 | -2 473.19 | -3 497.33 |
| Profit of the financial year | - 891.31 | - 843.58 | -1 012.59 | -1 024.14 | - 139.46 |
| Shareholders equity total | - 567.02 | -1 410.60 | -2 423.19 | -3 447.33 | -3 586.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.84 | ||||
| Current trade creditors | 59.39 | 30.00 | 48.75 | 98.75 | 92.03 |
| Current owed to group member | 778.61 | 1 874.33 | 2 847.75 | 3 771.50 | 3 990.24 |
| Other non-interest bearing current liabilities | 153.51 | 124.06 | 63.72 | 51.51 | 70.95 |
| Current liabilities total | 991.51 | 2 028.39 | 2 960.22 | 4 043.61 | 4 153.22 |
| Balance sheet total (liabilities) | 424.48 | 617.79 | 537.03 | 596.28 | 566.43 |
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