BKL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27985505
Bredbjergvej 72, Bredbjerg 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.04 | 140.22 | -12.34 | -10.00 | -11.49 |
| Total depreciation | -10.87 | ||||
| EBIT | 24.17 | 140.22 | -12.34 | -10.00 | -11.49 |
| Other financial income | 0.51 | 32.32 | 53.03 | 41.07 | |
| Other financial expenses | -15.10 | -21.30 | -18.89 | -2.24 | |
| Income from other inv. held as non-curr. assets | 14.58 | 35.00 | |||
| Net income from associates (fin.) | 150.00 | 150.00 | 700.00 | ||
| Pre-tax profit | 159.57 | 268.92 | 1.09 | 755.37 | 64.57 |
| Income taxes | -4.57 | -4.33 | -0.22 | -12.17 | -15.04 |
| Net earnings | 155.01 | 264.59 | 0.87 | 743.20 | 49.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.42 | ||||
| Tangible assets total | 592.42 | ||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | ||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 520.40 | 20.40 | 20.40 | |
| Non-curr. owed by group member comp. | 1 482.30 | 1 367.12 | |||
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 1 400.00 | ||||
| Long term receivables total | 500.00 | 1 482.30 | 2 767.12 | ||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 070.70 | 2.00 | 2 808.70 | |
| Current deferred tax assets | 22.67 | 2.00 | 0.55 | ||
| Short term receivables total | 2 000.00 | 2 093.37 | 4.00 | 0.55 | 2 808.70 |
| Cash and bank deposits | 58.13 | 208.09 | 28.35 | 5.68 | 12.66 |
| Cash and cash equivalents | 58.13 | 208.09 | 28.35 | 5.68 | 12.66 |
| Balance sheet total (assets) | 3 150.55 | 2 801.45 | 2 035.05 | 2 793.75 | 2 841.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | |||
| Retained earnings | 1 628.02 | 1 633.03 | 1 897.62 | 1 898.48 | 2 641.69 |
| Profit of the financial year | 155.01 | 264.59 | 0.87 | 743.20 | 49.54 |
| Shareholders equity total | 2 021.03 | 2 172.61 | 2 023.48 | 2 766.69 | 2 816.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.34 | 6.34 | 1.34 | ||
| Short-term deferred tax liabilities | 4.57 | 0.22 | 10.72 | 14.19 | |
| Other non-interest bearing current liabilities | 1 124.95 | 628.84 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 129.52 | 628.84 | 11.56 | 27.06 | 25.53 |
| Balance sheet total (liabilities) | 3 150.55 | 2 801.45 | 2 035.05 | 2 793.75 | 2 841.76 |
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