BK Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39437635
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.48 | 2 591.88 | 2 977.17 | 3 292.00 | 3 565.77 |
| Other operating expenses | -3 603.88 | ||||
| Total depreciation | - 836.21 | -4 647.83 | -2 729.34 | - 978.84 | - 978.84 |
| EBIT | 1 404.27 | -2 055.95 | 2 102.63 | 2 313.16 | 2 586.93 |
| Other financial income | 317.88 | 386.43 | 670.51 | 0.63 | |
| Other financial expenses | -2 958.53 | -4 434.39 | -2 520.27 | -1 026.46 | -1 623.59 |
| Pre-tax profit | -1 236.37 | -6 490.33 | -31.21 | 1 957.22 | 963.98 |
| Income taxes | 295.23 | 1 427.87 | 10.70 | - 430.59 | - 215.21 |
| Net earnings | - 941.15 | -5 062.46 | -20.52 | 1 526.63 | 748.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 414.60 | 43 008.29 | 38 891.37 | 38 289.68 | 37 310.84 |
| Tangible assets total | 44 414.60 | 43 008.29 | 38 891.37 | 38 289.68 | 37 310.84 |
| Investments total | 5 250.00 | 2 450.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 596.45 | 23.80 | |||
| Current amounts owed by group member comp. | 366.40 | ||||
| Prepayments and accrued income | 1 115.07 | 1 030.18 | 977.70 | 912.73 | 854.01 |
| Current other receivables | 137.73 | 425.83 | 24.42 | ||
| Current deferred tax assets | 361.52 | 1 250.85 | 568.85 | 374.39 | 340.85 |
| Short term receivables total | 2 210.77 | 3 073.26 | 1 570.97 | 1 310.92 | 1 194.85 |
| Cash and bank deposits | 51.68 | 662.94 | 221.91 | 743.01 | 33.27 |
| Cash and cash equivalents | 51.68 | 662.94 | 221.91 | 743.01 | 33.27 |
| Balance sheet total (assets) | 51 927.04 | 49 194.49 | 40 684.25 | 40 343.61 | 38 538.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 093.17 | 14 152.02 | 9 089.56 | 9 069.04 | 10 595.67 |
| Profit of the financial year | - 941.15 | -5 062.46 | -20.52 | 1 526.63 | 748.77 |
| Shareholders equity total | 9 202.02 | 9 139.56 | 9 119.04 | 10 645.67 | 11 394.44 |
| Provisions | 177.02 | ||||
| Non-current loans from credit institutions | 6 452.81 | 6 390.02 | 6 317.73 | 19 400.43 | |
| Non-current owed to group member | 35 736.68 | 33 025.86 | 24 609.12 | 8 429.68 | 6 812.01 |
| Non-current liabilities total | 42 189.49 | 39 415.88 | 30 926.85 | 27 830.11 | 6 812.01 |
| Current loans from credit institutions | 82.00 | 74.00 | 74.00 | 1 051.14 | 19 593.18 |
| Current trade creditors | 76.52 | 186.71 | 134.79 | 144.26 | 101.31 |
| Short-term deferred tax liabilities | 236.13 | 181.66 | |||
| Other non-interest bearing current liabilities | 200.00 | 378.35 | 423.33 | 436.29 | 456.35 |
| Accruals and deferred income | 6.24 | ||||
| Current liabilities total | 358.52 | 639.06 | 638.37 | 1 867.83 | 20 332.50 |
| Balance sheet total (liabilities) | 51 927.04 | 49 194.49 | 40 684.25 | 40 343.61 | 38 538.96 |
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