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 length1212121212
Net sales
Gross profit53.5526.4519.6958.651.60
Costs of management-13.13-9.18-5.91-18.24-3.06
EBIT40.4317.2713.7840.41-1.46
Other financial income0.660.18
Other financial expenses-0.44-1.88-1.90-1.10-1.18
Pre-tax profit40.6515.3911.8639.31-2.45
Income taxes-8.94-3.39-2.60-8.91
Net earnings31.7112.019.2630.40-2.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods58.9488.7288.7240.79
Inventories total58.9488.7288.7240.79
Current trade debtors2.1627.08
Current deferred tax assets14.6111.228.32
Short term receivables total16.7638.308.32
Cash and bank deposits214.6756.0680.18171.12146.79
Cash and cash equivalents214.6756.0680.18171.12146.79
Balance sheet total (assets)290.38183.08177.21211.90146.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6060.40
Retained earnings-22.928.8020.81-30.330.07
Profit of the financial year31.7112.019.2630.40-2.45
Shareholders equity total244.39145.81155.07185.47122.62
Non-current deferred tax liabilities0.31
Non-current liabilities total0.31
Current trade creditors0.37
Short-term deferred tax liabilities0.31
Other non-interest bearing current liabilities45.6237.2722.1426.1223.86
Current liabilities total45.9837.2722.1426.1224.16
Balance sheet total (liabilities)290.38183.08177.21211.90146.79
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