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BKKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27735487
Vesterled 44, Sevel 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.65 | 20.54 | 45.32 | 55.76 | 50.94 |
| Employee benefit expenses | -76.39 | -76.82 | - 121.86 | - 123.03 | - 120.00 |
| Total depreciation | -55.86 | -55.86 | -38.23 | -13.21 | -13.21 |
| EBIT | -98.60 | - 112.13 | - 114.77 | -80.48 | -82.27 |
| Other financial income | 606.56 | 218.42 | 451.88 | 596.75 | 508.52 |
| Other financial expenses | -25.33 | - 696.32 | -66.46 | -83.96 | -35.00 |
| Pre-tax profit | 482.63 | - 590.03 | 270.65 | 432.31 | 391.25 |
| Income taxes | - 110.00 | 127.00 | -63.00 | -99.00 | -90.00 |
| Net earnings | 372.63 | - 463.03 | 207.65 | 333.31 | 301.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.46 | 1 451.25 | 1 438.04 | 1 424.83 | 1 411.62 |
| Machinery and equipment | 67.67 | 25.02 | |||
| Tangible assets total | 1 532.13 | 1 476.27 | 1 438.04 | 1 424.83 | 1 411.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.63 | 5.10 | |||
| Current other receivables | 33.00 | 33.31 | 41.72 | ||
| Current deferred tax assets | 2.00 | 169.94 | 107.05 | 7.00 | |
| Short term receivables total | 14.63 | 169.94 | 140.05 | 40.31 | 46.82 |
| Other current investments | 6 123.58 | 3 813.97 | 6 110.62 | 6 605.27 | 7 063.49 |
| Cash and bank deposits | 115.06 | 1 669.40 | 4.18 | 108.55 | 72.71 |
| Cash and cash equivalents | 6 238.64 | 5 483.37 | 6 114.79 | 6 713.83 | 7 136.21 |
| Balance sheet total (assets) | 7 785.39 | 7 129.58 | 7 692.89 | 8 178.97 | 8 594.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 | 100.00 |
| Retained earnings | 6 339.87 | 6 594.70 | 6 009.66 | 6 117.31 | 6 350.62 |
| Profit of the financial year | 372.63 | - 463.03 | 207.65 | 333.31 | 301.25 |
| Shareholders equity total | 6 951.90 | 6 374.46 | 6 464.31 | 6 675.62 | 6 876.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.39 | 7.20 | 41.06 | ||
| Other non-interest bearing current liabilities | 763.11 | 755.11 | 1 228.58 | 1 496.15 | 1 676.72 |
| Current liabilities total | 833.49 | 755.11 | 1 228.58 | 1 503.35 | 1 717.78 |
| Balance sheet total (liabilities) | 7 785.39 | 7 129.58 | 7 692.89 | 8 178.97 | 8 594.65 |
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