BKG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34701954
Broenge 11, 2635 Ishøj
sys@bkgcatering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 788.82 | 4 492.01 | 4 372.42 | 3 885.52 | 4 415.20 |
| Employee benefit expenses | -4 484.11 | -4 154.08 | -4 128.78 | -3 711.31 | -4 512.55 |
| Total depreciation | -13.90 | ||||
| EBIT | 290.81 | 337.93 | 243.63 | 174.21 | -97.34 |
| Other financial income | 0.42 | 3.09 | |||
| Other financial expenses | -18.61 | -31.02 | -44.86 | -18.40 | -9.41 |
| Net income from associates (fin.) | 104.82 | 182.36 | 290.24 | 570.46 | 183.76 |
| Pre-tax profit | 377.02 | 489.27 | 489.01 | 726.69 | 80.10 |
| Income taxes | -19.37 | -69.72 | -49.89 | -38.37 | - 103.44 |
| Net earnings | 357.65 | 419.55 | 439.12 | 688.31 | -23.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 061.36 | 1 243.72 | 1 383.96 | 1 754.41 | 2 288.18 |
| Investments total | 1 061.36 | 1 243.72 | 1 383.96 | 1 754.41 | 2 288.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 7.03 | |||
| Current amounts owed by group member comp. | 1.27 | 114.88 | |||
| Prepayments and accrued income | 235.18 | 224.69 | 227.23 | 244.22 | 13.78 |
| Current other receivables | 368.72 | 137.03 | 20.44 | 30.31 | 245.04 |
| Current deferred tax assets | 261.42 | 191.70 | 141.81 | 103.44 | |
| Short term receivables total | 866.59 | 560.07 | 396.50 | 377.97 | 373.70 |
| Cash and bank deposits | 1 315.22 | 1 362.57 | 1 411.79 | 1 308.29 | 716.52 |
| Cash and cash equivalents | 1 315.22 | 1 362.57 | 1 411.79 | 1 308.29 | 716.52 |
| Balance sheet total (assets) | 3 243.17 | 3 166.36 | 3 192.24 | 3 440.67 | 3 378.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 413.27 | 255.30 | 400.18 | ||
| Other reserves | 561.36 | 743.72 | 883.96 | 1 254.41 | 238.18 |
| Retained earnings | 581.94 | 343.96 | 367.97 | 36.44 | 2 141.18 |
| Profit of the financial year | 357.65 | 419.55 | 439.12 | 688.31 | -23.34 |
| Shareholders equity total | 1 580.95 | 2 000.50 | 2 026.34 | 2 459.36 | 2 436.02 |
| Non-current other liabilities | 455.29 | 93.25 | 93.25 | 93.25 | |
| Non-current deferred tax liabilities | 93.25 | ||||
| Non-current liabilities total | 455.29 | 93.25 | 93.25 | 93.25 | 93.25 |
| Current trade creditors | 52.91 | 23.50 | 30.74 | 37.84 | 289.47 |
| Current owed to group member | 277.16 | 302.44 | 335.36 | 280.55 | 214.73 |
| Other non-interest bearing current liabilities | 876.87 | 746.68 | 706.55 | 569.67 | 344.93 |
| Current liabilities total | 1 206.94 | 1 072.61 | 1 072.65 | 888.06 | 849.12 |
| Balance sheet total (liabilities) | 3 243.17 | 3 166.36 | 3 192.24 | 3 440.67 | 3 378.39 |
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