BKS Invest Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 26098580
Strandvej 44, 5700 Svendborg
bs@advokatfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -12.00 | -12.00 | -15.00 | -15.47 |
| EBIT | -18.00 | -12.00 | -12.00 | -15.00 | -15.47 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -7.00 | - 248.00 | - 118.00 | -54.00 | - 167.48 |
| Income from other inv. held as non-curr. assets | 391.00 | 65.00 | 217.00 | 46.00 | 36.91 |
| Pre-tax profit | 366.00 | - 195.00 | 87.00 | -23.00 | - 144.66 |
| Income taxes | -81.00 | 43.00 | -19.00 | 5.00 | 32.03 |
| Net earnings | 285.00 | - 152.00 | 68.00 | -18.00 | - 112.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 070.00 | 824.00 | 812.00 | 792.00 | 512.02 |
| Long term receivables total | 1 070.00 | 824.00 | 812.00 | 792.00 | 512.02 |
| Inventories total | |||||
| Current other receivables | 37.00 | 12.91 | |||
| Current deferred tax assets | 54.00 | 67.00 | 29.00 | 60.64 | |
| Short term receivables total | 54.00 | 67.00 | 66.00 | 73.56 | |
| Cash and bank deposits | 210.00 | 78.00 | 117.00 | 55.00 | 89.24 |
| Cash and cash equivalents | 210.00 | 78.00 | 117.00 | 55.00 | 89.24 |
| Balance sheet total (assets) | 1 280.00 | 956.00 | 996.00 | 913.00 | 674.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 685.00 | 856.00 | 586.00 | 532.00 | 378.77 |
| Profit of the financial year | 285.00 | - 152.00 | 68.00 | -18.00 | - 112.63 |
| Shareholders equity total | 1 208.00 | 943.00 | 897.00 | 761.00 | 526.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 3.00 | 86.00 | 142.00 | 138.68 |
| Short-term deferred tax liabilities | 58.00 | 37.00 | 12.91 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | -37.00 | -12.91 | |
| Current liabilities total | 72.00 | 13.00 | 99.00 | 152.00 | 148.68 |
| Balance sheet total (liabilities) | 1 280.00 | 956.00 | 996.00 | 913.00 | 674.82 |
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