BKN Overfladebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 41018313
Vestergade 52, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.00 | 1 850.00 | 3 204.00 | 5 749.00 | 2 391.05 |
| Employee benefit expenses | - 544.00 | -1 078.00 | -1 179.00 | -1 451.00 | -1 382.08 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 185.00 | - 238.00 | - 280.00 | - 306.00 | - 287.11 |
| EBIT | 127.00 | 479.00 | 1 745.00 | 3 992.00 | 721.86 |
| Other financial income | 11.00 | 7.00 | 4.00 | ||
| Other financial expenses | -22.00 | -56.00 | -73.00 | - 134.00 | -54.54 |
| Pre-tax profit | 105.00 | 434.00 | 1 679.00 | 3 862.00 | 667.32 |
| Income taxes | -24.00 | -97.00 | - 374.00 | - 864.00 | - 151.63 |
| Net earnings | 81.00 | 337.00 | 1 305.00 | 2 998.00 | 515.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 9.00 | |||
| Intangible assets total | 17.00 | 9.00 | |||
| Buildings | 411.00 | 347.00 | 283.00 | 218.28 | |
| Machinery and equipment | 781.00 | 655.00 | 439.00 | 448.00 | 441.69 |
| Tangible assets total | 781.00 | 1 066.00 | 786.00 | 731.00 | 659.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 100.00 | 500.00 | 400.00 | 75.00 |
| Finished products/goods | 180.00 | 950.00 | 1 380.30 | ||
| Inventories total | 25.00 | 280.00 | 500.00 | 1 350.00 | 1 455.30 |
| Current trade debtors | 202.00 | 1 169.00 | 2 141.00 | 1 861.00 | 1 091.91 |
| Current amounts owed by group member comp. | 229.66 | ||||
| Current other receivables | 60.00 | 451.00 | 283.00 | 67.00 | 20.72 |
| Current deferred tax assets | 16.00 | 78.50 | |||
| Short term receivables total | 262.00 | 1 620.00 | 2 424.00 | 1 944.00 | 1 420.79 |
| Cash and bank deposits | 144.00 | 240.00 | 2 145.00 | ||
| Cash and cash equivalents | 144.00 | 240.00 | 2 145.00 | ||
| Balance sheet total (assets) | 1 229.00 | 2 975.00 | 3 950.00 | 6 170.00 | 3 536.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 045.00 | 2 398.00 | 250.00 | |
| Retained earnings | - 219.00 | - 927.00 | -2 020.00 | 727.87 | |
| Profit of the financial year | 81.00 | 337.00 | 1 305.00 | 2 998.00 | 515.68 |
| Shareholders equity total | 121.00 | 458.00 | 1 463.00 | 3 416.00 | 1 533.56 |
| Provisions | 22.00 | 35.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 074.00 | 159.94 | |||
| Current trade creditors | 159.00 | 378.00 | 429.00 | 196.00 | 415.94 |
| Current owed to participating | 772.00 | 794.00 | 1 124.00 | 730.00 | 1.68 |
| Current owed to group member | 283.28 | ||||
| Short-term deferred tax liabilities | 2.00 | 88.00 | 417.00 | 934.00 | 145.01 |
| Other non-interest bearing current liabilities | 153.00 | 148.00 | 509.00 | 894.00 | 996.64 |
| Current liabilities total | 1 086.00 | 2 482.00 | 2 479.00 | 2 754.00 | 2 002.49 |
| Balance sheet total (liabilities) | 1 229.00 | 2 975.00 | 3 950.00 | 6 170.00 | 3 536.05 |
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