BK-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39108585
Valmuevej 3, 6100 Haderslev
bk-invest@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.32 | 164.19 | 38.08 | 35.10 | -36.95 |
| Total depreciation | -43.59 | -16.98 | -16.98 | -9.08 | -9.08 |
| EBIT | 76.73 | 147.21 | 21.10 | 26.02 | -46.03 |
| Other financial expenses | -28.89 | -27.32 | -1.64 | -4.70 | -0.23 |
| Pre-tax profit | 47.84 | 119.89 | 19.46 | 21.32 | -46.25 |
| Income taxes | -10.52 | -26.36 | -4.27 | -4.69 | 10.18 |
| Net earnings | 37.33 | 93.53 | 15.19 | 16.63 | -36.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.30 | 817.32 | 800.34 | 415.32 | 406.25 |
| Tangible assets total | 1 220.30 | 817.32 | 800.34 | 415.32 | 406.25 |
| Investments total | |||||
| Deferred tax assets | 10.18 | ||||
| Long term receivables total | 10.18 | ||||
| Inventories total | |||||
| Current other receivables | 1.22 | 18.13 | |||
| Current deferred tax assets | 1.31 | 6.00 | |||
| Short term receivables total | 1.22 | 1.31 | 24.13 | ||
| Cash and bank deposits | 5.83 | 5.65 | 31.83 | 99.34 | 23.09 |
| Cash and cash equivalents | 5.83 | 5.65 | 31.83 | 99.34 | 23.09 |
| Balance sheet total (assets) | 1 227.35 | 822.97 | 832.17 | 515.97 | 463.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.59 | 38.92 | 132.45 | 147.64 | 164.28 |
| Profit of the financial year | 37.33 | 93.53 | 15.19 | 16.63 | -36.08 |
| Shareholders equity total | 88.92 | 182.45 | 197.64 | 214.28 | 178.20 |
| Non-current loans from credit institutions | 733.82 | ||||
| Non-current other liabilities | 10.52 | ||||
| Non-current liabilities total | 744.34 | ||||
| Short-term deferred tax liabilities | 10.52 | 26.36 | 2.27 | ||
| Other non-interest bearing current liabilities | 383.58 | 614.16 | 632.26 | 301.70 | 285.44 |
| Current liabilities total | 394.10 | 640.52 | 634.53 | 301.70 | 285.44 |
| Balance sheet total (liabilities) | 1 227.35 | 822.97 | 832.17 | 515.97 | 463.64 |
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