BKG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34701954
Broenge 11, 2635 Ishøj
sys@bkgcatering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 720.68 | 4 788.82 | 4 492.01 | 4 372.42 | 3 885.52 |
| Employee benefit expenses | -4 922.52 | -4 484.11 | -4 154.08 | -4 128.78 | -3 711.31 |
| Total depreciation | -18.35 | -13.90 | |||
| EBIT | - 220.18 | 290.81 | 337.93 | 243.63 | 174.21 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -14.65 | -18.61 | -31.02 | -44.86 | -18.40 |
| Net income from associates (fin.) | 364.21 | 104.82 | 182.36 | 290.24 | 570.46 |
| Pre-tax profit | 129.37 | 377.02 | 489.27 | 489.01 | 726.69 |
| Income taxes | -19.37 | -69.72 | -49.89 | -38.37 | |
| Net earnings | 129.37 | 357.65 | 419.55 | 439.12 | 688.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | ||||
| Tangible assets total | 13.90 | ||||
| Participating interests | 1 156.53 | 1 061.36 | 1 243.72 | 1 383.96 | 1 754.41 |
| Investments total | 1 156.53 | 1 061.36 | 1 243.72 | 1 383.96 | 1 754.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.89 | 6.65 | 7.03 | ||
| Current amounts owed by group member comp. | 1.27 | ||||
| Prepayments and accrued income | 174.22 | 235.18 | 224.69 | 227.23 | 244.22 |
| Current other receivables | 98.01 | 368.72 | 137.03 | 20.44 | 30.31 |
| Current deferred tax assets | 280.79 | 261.42 | 191.70 | 141.81 | 103.44 |
| Short term receivables total | 582.92 | 866.59 | 560.07 | 396.50 | 377.97 |
| Cash and bank deposits | 559.51 | 1 315.22 | 1 362.57 | 1 411.79 | 1 308.29 |
| Cash and cash equivalents | 559.51 | 1 315.22 | 1 362.57 | 1 411.79 | 1 308.29 |
| Balance sheet total (assets) | 2 312.86 | 3 243.17 | 3 166.36 | 3 192.24 | 3 440.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 413.27 | 255.30 | 400.18 | ||
| Other reserves | 656.53 | 561.36 | 743.72 | 883.96 | 1 254.41 |
| Retained earnings | 357.39 | 581.94 | 343.96 | 367.97 | 36.44 |
| Profit of the financial year | 129.37 | 357.65 | 419.55 | 439.12 | 688.31 |
| Shareholders equity total | 1 223.30 | 1 580.95 | 2 000.50 | 2 026.34 | 2 459.36 |
| Non-current other liabilities | 159.10 | 455.29 | 93.25 | 93.25 | 93.25 |
| Non-current liabilities total | 159.10 | 455.29 | 93.25 | 93.25 | 93.25 |
| Current trade creditors | 38.55 | 52.91 | 23.50 | 30.74 | 37.84 |
| Current owed to group member | 365.54 | 277.16 | 302.44 | 335.36 | 280.55 |
| Other non-interest bearing current liabilities | 526.37 | 876.87 | 746.68 | 706.55 | 569.67 |
| Current liabilities total | 930.47 | 1 206.94 | 1 072.61 | 1 072.65 | 888.06 |
| Balance sheet total (liabilities) | 2 312.86 | 3 243.17 | 3 166.36 | 3 192.24 | 3 440.67 |
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