BKN-Produktion A/S — Credit Rating and Financial Key Figures

CVR number: 44113473
Langemosevænget 1, 5853 Ørbæk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 256.036 626.77
Employee benefit expenses-7 768.51-7 015.15
Total depreciation- 230.25- 231.35
EBIT257.27- 619.72
Other financial income15.7248.16
Other financial expenses- 172.99- 186.30
Pre-tax profit100.00- 757.86
Income taxes-29.54165.74
Net earnings70.46- 592.12

Assets (kDKK)

2023
2024
Goodwill973.75922.50
Intangible assets total973.75922.50
Buildings1 611.001 513.52
Tangible assets total1 611.001 513.52
Investments total
Long term receivables total
Raw materials and consumables1 279.021 367.80
Inventories total1 279.021 367.80
Current trade debtors2 363.941 410.84
Current other receivables5.47
Current deferred tax assets20.59136.20
Short term receivables total2 389.991 547.05
Cash and bank deposits968.87440.45
Cash and cash equivalents968.87440.45
Balance sheet total (assets)7 222.635 791.32

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings500.00570.46
Profit of the financial year70.46- 592.12
Shareholders equity total970.46378.34
Provisions50.12
Non-current owed to group member4 353.404 364.22
Non-current liabilities total4 353.404 364.22
Current trade creditors600.28514.16
Other non-interest bearing current liabilities1 066.61534.60
Accruals and deferred income181.77
Current liabilities total1 848.651 048.76
Balance sheet total (liabilities)7 222.635 791.32
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