BK HOLDING SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 21675245
Hanehøjvej 4, Ottruphuse 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.94 | 123.92 | 174.68 | 128.94 | 92.48 |
| Total depreciation | -10.92 | -12.29 | -14.04 | -10.71 | -15.95 |
| Reduction in value of non-current assets | - 461.16 | 27.80 | 102.25 | -10.46 | 58.41 |
| EBIT | 458.18 | 139.43 | 262.89 | 107.76 | 134.94 |
| Other financial income | 9.88 | 0.21 | 0.66 | ||
| Other financial expenses | -35.72 | -31.39 | -43.73 | - 120.93 | - 129.76 |
| Net income from associates (fin.) | 0.69 | 0.70 | 0.74 | 0.71 | |
| Pre-tax profit | 433.03 | 108.74 | 219.90 | -12.25 | 5.84 |
| Income taxes | - 104.82 | -28.82 | -55.82 | -5.80 | -9.00 |
| Net earnings | 328.22 | 79.92 | 164.08 | -18.05 | -3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 184.50 | 5 212.30 | 5 361.75 | 5 378.87 | 5 504.70 |
| Machinery and equipment | 37.41 | 40.70 | 26.67 | 15.95 | |
| Tangible assets total | 5 221.91 | 5 253.00 | 5 388.41 | 5 394.82 | 5 504.70 |
| Holdings in group member companies | 168.74 | 169.44 | 170.19 | 170.90 | 170.90 |
| Investments total | 168.74 | 169.44 | 170.19 | 170.90 | 170.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.55 | 32.25 | 15.19 | 0.70 | 2.03 |
| Short term receivables total | 30.55 | 32.25 | 15.19 | 0.70 | 2.03 |
| Cash and bank deposits | 315.74 | 267.96 | 324.88 | 331.90 | 195.86 |
| Cash and cash equivalents | 315.74 | 267.96 | 324.88 | 331.90 | 195.86 |
| Balance sheet total (assets) | 5 736.95 | 5 722.66 | 5 898.66 | 5 898.32 | 5 873.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.49 | 38.19 | 38.94 | 39.65 | 39.65 |
| Retained earnings | 1 698.88 | 2 026.40 | 2 105.57 | 2 268.94 | 2 250.89 |
| Profit of the financial year | 328.22 | 79.92 | 164.08 | -18.05 | -3.16 |
| Shareholders equity total | 2 189.59 | 2 269.51 | 2 433.59 | 2 415.54 | 2 412.38 |
| Provisions | 538.00 | 567.00 | 623.00 | 629.00 | 638.00 |
| Non-current loans from credit institutions | 2 559.37 | 2 553.54 | 2 557.32 | 2 557.32 | 2 557.32 |
| Non-current liabilities total | 2 559.37 | 2 553.54 | 2 557.32 | 2 557.32 | 2 557.32 |
| Current loans from credit institutions | 5.13 | 6.44 | |||
| Current trade creditors | 120.25 | ||||
| Current owed to group member | 171.41 | 172.11 | 172.88 | 173.58 | 170.90 |
| Other non-interest bearing current liabilities | 153.19 | 154.06 | 111.88 | 122.88 | 94.89 |
| Current liabilities total | 449.98 | 332.61 | 284.76 | 296.46 | 265.79 |
| Balance sheet total (liabilities) | 5 736.95 | 5 722.66 | 5 898.66 | 5 898.32 | 5 873.49 |
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