BKG-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73313015
Frederiksdalvej 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 763.61 | - 707.15 | - 978.52 | - 744.00 | - 837.43 |
| Gross profit | - 763.61 | - 707.15 | - 978.52 | - 744.00 | - 837.43 |
| Employee benefit expenses | -1 414.71 | -1 423.65 | -1 468.79 | -1 422.00 | -1 641.63 |
| Total depreciation | -26.63 | -53.26 | -59.06 | -64.00 | -63.96 |
| EBIT | -2 204.95 | -2 184.06 | -2 506.37 | -2 230.00 | -2 543.03 |
| Other financial income | 35 490.23 | 14 440.92 | 3 375.17 | 10 594.00 | 5 929.38 |
| Other financial expenses | -1 680.70 | -2 992.30 | -8 365.74 | -2 033.00 | -1 414.56 |
| Net income from associates (fin.) | 22 582.09 | 33 200.91 | 9 127.67 | 13 073.00 | 18 562.12 |
| Pre-tax profit | 54 186.67 | 42 465.47 | 1 630.72 | 19 404.00 | 20 533.92 |
| Income taxes | -5 657.13 | 393.42 | 1 747.37 | -1 498.00 | - 186.17 |
| Net earnings | 48 529.54 | 42 858.89 | 3 378.09 | 17 906.00 | 20 347.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.74 | 1 949.48 | 2 157.78 | 2 094.00 | 2 029.87 |
| Tangible assets total | 2 002.74 | 1 949.48 | 2 157.78 | 2 094.00 | 2 029.87 |
| Holdings in group member companies | 5 105.06 | 25 532.20 | 27 040.67 | 28 826.00 | 28 938.66 |
| Participating interests | 168 417.98 | 198 624.33 | 199 884.80 | 209 234.00 | 195 874.78 |
| Investments total | 173 523.04 | 224 156.53 | 226 925.46 | 238 060.00 | 224 813.45 |
| Non-current loans receivable | 24 043.53 | 18 501.29 | 25 297.98 | 27 354.00 | 28 161.77 |
| Non-current other receivables | 501.94 | 1 128.67 | 671.47 | 613.00 | 553.93 |
| Long term receivables total | 24 545.47 | 19 629.97 | 25 969.44 | 27 967.00 | 28 715.70 |
| Inventories total | |||||
| Current trade debtors | 2 851.52 | 2 656.39 | |||
| Current amounts owed by group member comp. | 11 476.57 | 2 630.01 | |||
| Current other receivables | 4 182.18 | 111.34 | 2 354.46 | 2 109.00 | 2 023.21 |
| Current deferred tax assets | 298.65 | 1 268.72 | 3 192.15 | 1 158.00 | 1 433.13 |
| Short term receivables total | 18 808.91 | 4 036.45 | 5 546.61 | 3 267.00 | 6 086.36 |
| Other current investments | 96 227.68 | 100 084.50 | 94 795.78 | 102 701.00 | 105 600.90 |
| Cash and bank deposits | 1 700.50 | 601.94 | 1 376.44 | 825.00 | 795.94 |
| Cash and cash equivalents | 97 928.18 | 100 686.43 | 96 172.22 | 103 526.00 | 106 396.84 |
| Balance sheet total (assets) | 316 808.34 | 350 458.85 | 356 771.52 | 374 914.00 | 368 042.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 136 742.03 | 164 015.53 | 166 784.46 | 177 918.00 | 164 672.45 |
| Retained earnings | 84 261.03 | 103 339.65 | 140 672.41 | 129 627.00 | 153 345.78 |
| Profit of the financial year | 48 529.54 | 42 858.89 | 3 378.09 | 17 906.00 | 20 347.75 |
| Shareholders equity total | 273 032.60 | 313 714.07 | 314 334.96 | 331 951.00 | 344 865.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 549.95 | 20 845.00 | 24 449.83 | 21 286.00 | 6 606.56 |
| Current trade creditors | 734.55 | 95.42 | 85.00 | 85.00 | 85.00 |
| Current owed to participating | 1 506.73 | 389.53 | 53.61 | 2 911.00 | 4 220.08 |
| Current owed to group member | 15 178.40 | 17 568.82 | 18 368.00 | 11 955.04 | |
| Short-term deferred tax liabilities | 2 714.84 | ||||
| Other non-interest bearing current liabilities | 269.67 | 236.44 | 279.30 | 313.00 | 309.57 |
| Current liabilities total | 43 775.74 | 36 744.79 | 42 436.55 | 42 963.00 | 23 176.25 |
| Balance sheet total (liabilities) | 316 808.34 | 350 458.85 | 356 771.52 | 374 914.00 | 368 042.22 |
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