BKS Invest Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 26098580
Strandvej 44, 5700 Svendborg
bs@advokatfyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -12.00 | -12.00 | -14.48 |
| EBIT | -18.00 | -18.00 | -12.00 | -12.00 | -14.48 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -32.00 | -7.00 | - 248.00 | - 118.00 | -54.25 |
| Income from other inv. held as non-curr. assets | 45.00 | 391.00 | 65.00 | 217.00 | 45.73 |
| Pre-tax profit | -5.00 | 366.00 | - 195.00 | 87.00 | -22.76 |
| Income taxes | 1.00 | -81.00 | 43.00 | -19.00 | 4.98 |
| Net earnings | -4.00 | 285.00 | - 152.00 | 68.00 | -17.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 688.00 | 1 070.00 | 824.00 | 812.00 | 791.61 |
| Long term receivables total | 688.00 | 1 070.00 | 824.00 | 812.00 | 791.61 |
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 54.00 | 67.00 | 65.44 | |
| Short term receivables total | 22.00 | 54.00 | 67.00 | 65.44 | |
| Cash and bank deposits | 225.00 | 210.00 | 78.00 | 117.00 | 55.39 |
| Cash and cash equivalents | 225.00 | 210.00 | 78.00 | 117.00 | 55.39 |
| Balance sheet total (assets) | 935.00 | 1 280.00 | 956.00 | 996.00 | 912.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 802.00 | 685.00 | 856.00 | 586.00 | 531.55 |
| Profit of the financial year | -4.00 | 285.00 | - 152.00 | 68.00 | -17.78 |
| Shareholders equity total | 923.00 | 1 208.00 | 943.00 | 897.00 | 760.77 |
| 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 | 141.66 | |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 0.02 | |
| Current liabilities total | 12.00 | 72.00 | 13.00 | 99.00 | 151.68 |
| Balance sheet total (liabilities) | 935.00 | 1 280.00 | 956.00 | 996.00 | 912.45 |
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