BKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21221805
Papirfabrikken 52, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | 143.00 | - 262.69 | - 223.38 | - 186.91 |
| Total depreciation | - 107.68 | -84.09 | -48.80 | -49.18 | -64.59 |
| EBIT | - 186.68 | 58.92 | - 311.50 | - 272.56 | - 251.50 |
| Other financial income | 788.78 | 535.59 | 1 243.15 | 291.40 | 841.64 |
| Other financial expenses | - 155.76 | - 232.80 | -27.95 | -1 361.71 | - 279.94 |
| Pre-tax profit | 446.34 | 361.71 | 903.70 | -1 342.87 | 310.20 |
| Income taxes | -4.28 | -4.03 | -7.14 | -18.00 | -8.95 |
| Net earnings | 442.05 | 357.68 | 896.56 | -1 360.87 | 301.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.44 | 1 395.56 | 1 352.51 | 1 320.92 | 1 274.51 |
| Machinery and equipment | 43.18 | 43.18 | 43.18 | 43.18 | 25.00 |
| Tangible assets total | 3 106.62 | 1 438.74 | 1 395.69 | 1 364.10 | 1 299.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 45.38 | 30.00 | ||
| Inventories total | 40.00 | 45.38 | 30.00 | ||
| Prepayments and accrued income | 3.69 | ||||
| Current other receivables | 437.80 | 394.21 | 374.33 | 1 084.11 | 422.59 |
| Current deferred tax assets | 6.48 | 1.41 | 4.05 | 18.31 | 13.79 |
| Short term receivables total | 444.28 | 395.62 | 378.38 | 1 102.42 | 440.07 |
| Other current investments | 5 899.73 | 6 065.98 | 7 326.18 | 6 264.10 | 6 621.60 |
| Cash and bank deposits | 19.06 | 2 057.37 | 1 527.19 | 153.99 | 117.91 |
| Cash and cash equivalents | 5 918.78 | 8 123.35 | 8 853.37 | 6 418.08 | 6 739.51 |
| Balance sheet total (assets) | 9 509.68 | 10 003.09 | 10 657.44 | 8 884.61 | 8 479.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 632.20 | 58.90 | 61.00 | |
| Other reserves | - 575.00 | ||||
| Retained earnings | 6 543.65 | 6 985.71 | 6 711.19 | 7 548.85 | 6 126.98 |
| Profit of the financial year | 442.05 | 357.68 | 896.56 | -1 360.87 | 301.25 |
| Shareholders equity total | 7 241.01 | 7 543.39 | 7 864.95 | 6 446.88 | 6 689.22 |
| Non-current loans from credit institutions | 1 250.55 | 1 183.64 | 1 113.68 | 1 043.28 | 1 004.48 |
| Non-current liabilities total | 1 250.55 | 1 183.64 | 1 113.68 | 1 043.28 | 1 004.48 |
| Current loans from credit institutions | 720.09 | 1 245.21 | 69.28 | 69.76 | 52.74 |
| Current trade creditors | 38.99 | 29.13 | 23.02 | 28.03 | 30.76 |
| Current owed to participating | 259.05 | 1.61 | 1 586.50 | 1 296.67 | 701.88 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 1 018.13 | 1 276.07 | 1 678.80 | 1 394.46 | 785.38 |
| Balance sheet total (liabilities) | 9 509.68 | 10 003.09 | 10 657.44 | 8 884.61 | 8 479.08 |
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