BKN Overfladebehandling ApS — Credit Rating and Financial Key Figures

CVR number: 41018313
Falkevej 2, 6705 Esbjerg Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit856.001 850.003 204.005 751.11
Employee benefit expenses- 544.00-1 078.00-1 179.00-1 451.70
Other operating expenses-55.00
Total depreciation- 185.00- 238.00- 280.00- 307.49
EBIT127.00479.001 745.003 991.91
Other financial income11.007.003.97
Other financial expenses-22.00-56.00-73.00- 133.30
Pre-tax profit105.00434.001 679.003 862.58
Income taxes-24.00-97.00- 374.00- 864.60
Net earnings81.00337.001 305.002 997.98

Assets (kDKK)

2020
2021
2022
2023
Goodwill17.009.00
Intangible assets total17.009.00
Buildings411.00347.00282.40
Machinery and equipment781.00655.00439.00448.72
Tangible assets total781.001 066.00786.00731.12
Investments total
Long term receivables total
Raw materials and consumables25.00100.00500.00400.00
Finished products/goods180.00950.00
Inventories total25.00280.00500.001 350.00
Current trade debtors202.001 169.002 141.001 861.15
Current other receivables60.00451.00283.0066.78
Current deferred tax assets16.23
Short term receivables total262.001 620.002 424.001 944.16
Cash and bank deposits144.00240.002 144.99
Cash and cash equivalents144.00240.002 144.99
Balance sheet total (assets)1 229.002 975.003 950.006 170.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased300.001 045.002 398.39
Retained earnings- 219.00- 927.00-2 020.11
Profit of the financial year81.00337.001 305.002 997.98
Shareholders equity total121.00458.001 463.003 416.26
Provisions22.0035.008.00
Non-current liabilities total
Current loans from credit institutions1 074.00
Current trade creditors159.00378.00429.00195.77
Current owed to participating772.00794.001 124.00729.38
Short-term deferred tax liabilities2.0088.00417.00934.23
Other non-interest bearing current liabilities153.00148.00509.00894.63
Current liabilities total1 086.002 482.002 479.002 754.01
Balance sheet total (liabilities)1 229.002 975.003 950.006 170.27
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