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BKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21221805
Papirfabrikken 52, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.69 | - 223.38 | - 186.91 | - 157.29 | - 103.85 |
| Employee benefit expenses | - 195.00 | -90.00 | |||
| Total depreciation | -48.80 | -49.18 | -64.59 | -47.54 | -44.30 |
| EBIT | - 311.50 | - 272.56 | - 251.50 | - 399.83 | - 238.14 |
| Other financial income | 1 243.15 | 291.40 | 841.64 | 699.93 | 585.10 |
| Other financial expenses | -27.95 | -1 361.71 | - 279.94 | - 128.68 | - 225.86 |
| Pre-tax profit | 903.70 | -1 342.87 | 310.20 | 171.41 | 121.10 |
| Income taxes | -7.14 | -18.00 | -8.95 | -9.06 | -0.63 |
| Net earnings | 896.56 | -1 360.87 | 301.25 | 162.35 | 120.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.51 | 1 320.92 | 1 274.51 | 1 249.47 | 1 208.43 |
| Machinery and equipment | 43.18 | 43.18 | 25.00 | 152.23 | |
| Tangible assets total | 1 395.69 | 1 364.10 | 1 299.51 | 1 249.47 | 1 360.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Prepayments and accrued income | 3.69 | 10.50 | |||
| Current other receivables | 374.33 | 1 084.11 | 422.59 | 1 938.26 | 2 002.29 |
| Current deferred tax assets | 4.05 | 18.31 | 13.79 | 11.29 | 30.50 |
| Short term receivables total | 378.38 | 1 102.42 | 440.07 | 1 949.54 | 2 043.29 |
| Other current investments | 7 326.18 | 6 264.10 | 6 621.60 | 3 619.80 | 3 279.97 |
| Cash and bank deposits | 1 527.19 | 153.99 | 117.91 | 378.66 | 166.68 |
| Cash and cash equivalents | 8 853.37 | 6 418.08 | 6 739.51 | 3 998.46 | 3 446.65 |
| Balance sheet total (assets) | 10 657.44 | 8 884.61 | 8 479.08 | 7 197.47 | 6 850.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 632.20 | 58.90 | 61.00 | 1 067.50 | 375.00 |
| Other reserves | - 575.00 | -1 000.00 | |||
| Retained earnings | 6 711.19 | 7 548.85 | 6 126.98 | 5 360.72 | 5 148.08 |
| Profit of the financial year | 896.56 | -1 360.87 | 301.25 | 162.35 | 120.46 |
| Shareholders equity total | 7 864.95 | 6 446.88 | 6 689.22 | 5 790.58 | 5 843.54 |
| Non-current loans from credit institutions | 1 113.68 | 1 043.28 | 1 004.48 | 949.44 | 884.65 |
| Non-current liabilities total | 1 113.68 | 1 043.28 | 1 004.48 | 949.44 | 884.65 |
| Current loans from credit institutions | 69.28 | 69.76 | 52.74 | 54.88 | 61.20 |
| Current trade creditors | 23.02 | 28.03 | 30.76 | 27.78 | 24.29 |
| Current owed to participating | 1 586.50 | 1 296.67 | 701.88 | 374.18 | 31.89 |
| Other non-interest bearing current liabilities | 0.62 | 5.02 | |||
| Current liabilities total | 1 678.80 | 1 394.46 | 785.38 | 457.45 | 122.40 |
| Balance sheet total (liabilities) | 10 657.44 | 8 884.61 | 8 479.08 | 7 197.47 | 6 850.59 |
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