BKKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27735487
Vesterled 44, Sevel 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.29 | 72.37 | 33.65 | 20.54 | 45.32 |
| Employee benefit expenses | -50.00 | -50.00 | -76.39 | -76.82 | - 121.86 |
| Total depreciation | -71.69 | -51.03 | -55.86 | -55.86 | -38.23 |
| EBIT | - 158.97 | -28.65 | -98.60 | - 112.13 | - 114.77 |
| Other financial income | 600.22 | 176.15 | 606.56 | 218.42 | 451.88 |
| Other financial expenses | -11.96 | - 244.88 | -25.33 | - 696.32 | -66.46 |
| Pre-tax profit | 429.29 | -97.38 | 482.63 | - 590.03 | 270.65 |
| Income taxes | -96.42 | 18.00 | - 110.00 | 127.00 | -63.00 |
| Net earnings | 332.88 | -79.38 | 372.63 | - 463.03 | 207.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.53 | 1 477.67 | 1 464.46 | 1 451.25 | 1 438.04 |
| Machinery and equipment | 133.63 | 95.81 | 67.67 | 25.02 | |
| Tangible assets total | 1 003.16 | 1 573.49 | 1 532.13 | 1 476.27 | 1 438.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.64 | ||||
| Inventories total | 24.64 | ||||
| Current trade debtors | 6.75 | 12.63 | |||
| Current other receivables | 40.36 | 33.00 | |||
| Current deferred tax assets | 49.54 | 2.00 | 169.94 | 107.05 | |
| Short term receivables total | 47.11 | 49.54 | 14.63 | 169.94 | 140.05 |
| Other current investments | 6 007.64 | 5 740.89 | 6 123.58 | 3 813.97 | 6 110.62 |
| Cash and bank deposits | 291.88 | 66.16 | 115.06 | 1 669.40 | 4.18 |
| Cash and cash equivalents | 6 299.52 | 5 807.05 | 6 238.64 | 5 483.37 | 6 114.79 |
| Balance sheet total (assets) | 7 374.43 | 7 430.08 | 7 785.39 | 7 129.58 | 7 692.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 313.77 | 6 533.65 | 6 339.87 | 6 594.70 | 6 009.66 |
| Profit of the financial year | 332.88 | -79.38 | 372.63 | - 463.03 | 207.65 |
| Shareholders equity total | 6 882.25 | 6 692.27 | 6 951.90 | 6 374.46 | 6 464.31 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.44 | 70.39 | |||
| Other non-interest bearing current liabilities | 449.74 | 737.81 | 763.11 | 755.11 | 1 228.58 |
| Current liabilities total | 489.18 | 737.81 | 833.49 | 755.11 | 1 228.58 |
| Balance sheet total (liabilities) | 7 374.43 | 7 430.08 | 7 785.39 | 7 129.58 | 7 692.89 |
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