BK-IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 72326210
Spurvevej 11, Thorsager 8410 Rønde
kimber@djurs.net
tel: 86379997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.55 | 26.45 | 19.69 | 58.65 | 1.60 |
| Costs of management | -13.13 | -9.18 | -5.91 | -18.24 | -3.06 |
| EBIT | 40.43 | 17.27 | 13.78 | 40.41 | -1.46 |
| Other financial income | 0.66 | 0.18 | |||
| Other financial expenses | -0.44 | -1.88 | -1.90 | -1.10 | -1.18 |
| Pre-tax profit | 40.65 | 15.39 | 11.86 | 39.31 | -2.45 |
| Income taxes | -8.94 | -3.39 | -2.60 | -8.91 | |
| Net earnings | 31.71 | 12.01 | 9.26 | 30.40 | -2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.94 | 88.72 | 88.72 | 40.79 | |
| Inventories total | 58.94 | 88.72 | 88.72 | 40.79 | |
| Current trade debtors | 2.16 | 27.08 | |||
| Current deferred tax assets | 14.61 | 11.22 | 8.32 | ||
| Short term receivables total | 16.76 | 38.30 | 8.32 | ||
| Cash and bank deposits | 214.67 | 56.06 | 80.18 | 171.12 | 146.79 |
| Cash and cash equivalents | 214.67 | 56.06 | 80.18 | 171.12 | 146.79 |
| Balance sheet total (assets) | 290.38 | 183.08 | 177.21 | 211.90 | 146.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 60.40 | |||
| Retained earnings | -22.92 | 8.80 | 20.81 | -30.33 | 0.07 |
| Profit of the financial year | 31.71 | 12.01 | 9.26 | 30.40 | -2.45 |
| Shareholders equity total | 244.39 | 145.81 | 155.07 | 185.47 | 122.62 |
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current trade creditors | 0.37 | ||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 45.62 | 37.27 | 22.14 | 26.12 | 23.86 |
| Current liabilities total | 45.98 | 37.27 | 22.14 | 26.12 | 24.16 |
| Balance sheet total (liabilities) | 290.38 | 183.08 | 177.21 | 211.90 | 146.79 |
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