BKG-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 73313015

Frederiksdalvej 6, 8940 Randers SV

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	- 613.30	- 763.61	- 707.15	- 978.52	- 744.44
Gross profit	- 613.30	- 763.61	- 707.15	- 978.52	- 744.44
Employee benefit expenses	-1 384.37	-1 414.71	-1 423.65	-1 468.79	-1 422.28
Total depreciation		-26.63	-53.26	-59.06	-63.96
EBIT	-1 997.67	-2 204.95	-2 184.06	-2 506.37	-2 230.68
Other financial income	4 571.72	35 490.23	14 440.92	3 375.17	10 595.69
Other financial expenses	-2 516.16	-1 680.70	-2 992.30	-8 365.74	-2 033.83
Net income from associates (fin.)	34 107.98	22 582.09	33 200.91	9 127.67	13 072.86
Pre-tax profit	34 165.88	54 186.67	42 465.47	1 630.72	19 404.03
Income taxes	63.81	-5 657.13	393.42	1 747.37	-1 497.85
Net earnings	34 229.69	48 529.54	42 858.89	3 378.09	17 906.18

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		2 002.74	1 949.48	2 157.78	2 093.82
Tangible assets total		2 002.74	1 949.48	2 157.78	2 093.82
Holdings in group member companies	1 937.52	5 105.06	25 532.20	27 040.67	28 825.40
Participating interests	155 738.26	168 417.98	198 624.33	199 884.80	209 233.22
Investments total	157 675.78	173 523.04	224 156.53	226 925.46	238 058.62
Non-current loans receivable	19 400.50	24 043.53	18 501.29	25 297.98	27 354.01
Non-current other receivables	690.16	501.94	1 128.67	671.47	612.96
Long term receivables total	20 090.66	24 545.47	19 629.97	25 969.44	27 966.97
Inventories total
Current trade debtors	3 042.19	2 851.52	2 656.39
Current amounts owed by group member comp.	11 092.68	11 476.57
Prepayments and accrued income	6.02
Current other receivables	260.63	4 182.18	111.34	2 354.46	2 109.98
Current deferred tax assets	3 281.09	298.65	1 268.72	3 192.15	1 158.21
Short term receivables total	17 682.62	18 808.91	4 036.45	5 546.61	3 268.19
Other current investments	84 037.53	96 227.68	100 084.50	94 795.78	102 701.73
Cash and bank deposits	44 962.29	1 700.50	601.94	1 376.44	825.78
Cash and cash equivalents	128 999.81	97 928.18	100 686.43	96 172.22	103 527.51
Balance sheet total (assets)	324 448.86	316 808.34	350 458.85	356 771.52	374 915.11

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	2 000.00	3 000.00	3 000.00	3 000.00	6 000.00
Other reserves	120 832.28	136 742.03	164 015.53	166 784.46	177 917.62
Retained earnings	164 903.90	84 261.03	103 339.65	140 672.41	129 626.71
Profit of the financial year	34 229.69	48 529.54	42 858.89	3 378.09	17 906.18
Shareholders equity total	322 465.86	273 032.60	313 714.07	314 334.96	331 950.52
Provisions		-0.00
Non-current liabilities total
Current loans from credit institutions		38 549.95	20 845.00	24 449.83	21 285.74
Current trade creditors	65.00	734.55	95.42	85.00	85.00
Current owed to participating	1 768.80	1 506.73	389.53	53.61	2 910.65
Current owed to group member			15 178.40	17 568.82	18 368.17
Short-term deferred tax liabilities	28.30	2 714.84
Other non-interest bearing current liabilities	120.90	269.67	236.44	279.30	315.04
Current liabilities total	1 983.00	43 775.74	36 744.79	42 436.55	42 964.60
Balance sheet total (liabilities)	324 448.86	316 808.34	350 458.85	356 771.52	374 915.11

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