BKE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20080590
Blegdalsparken 47 A, Hou 9000 Aalborg
kjeld@elimar.info
tel: 40149088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.52 | ||||
| Gross profit | -25.52 | -24.59 | -29.31 | -19.14 | -19.10 |
| Wages and salaries | -15.00 | ||||
| Employee benefit expenses | -96.00 | - 120.00 | - 120.00 | - 223.44 | |
| EBIT | -40.52 | - 120.59 | - 149.31 | - 139.14 | - 242.54 |
| Other financial income | 414.95 | 121.70 | 1 277.44 | 314.11 | 1 266.19 |
| Other financial expenses | -0.87 | -2.80 | -4.50 | -14.47 | -4.52 |
| Pre-tax profit | 373.55 | -1.68 | 1 123.64 | 160.50 | 1 019.13 |
| Income taxes | -82.17 | 0.13 | - 247.19 | -37.58 | - 224.60 |
| Net earnings | 291.38 | -1.55 | 876.45 | 122.92 | 794.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.71 | 7.18 | ||
| Current deferred tax assets | 7.64 | ||||
| Short term receivables total | 0.84 | 8.35 | 7.18 | ||
| Other current investments | 1 498.09 | 2 064.76 | 3 305.20 | 3 531.20 | 3 812.12 |
| Cash and bank deposits | 1 504.53 | 815.70 | 579.88 | 136.82 | 699.74 |
| Cash and cash equivalents | 3 002.62 | 2 880.46 | 3 885.08 | 3 668.02 | 4 511.86 |
| Balance sheet total (assets) | 3 003.46 | 2 888.81 | 3 885.08 | 3 668.02 | 4 519.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 113.00 | 100.00 |
| Retained earnings | 2 435.60 | 2 616.98 | 2 502.43 | 3 265.88 | 3 288.80 |
| Profit of the financial year | 291.38 | -1.55 | 876.45 | 122.92 | 794.53 |
| Shareholders equity total | 2 959.98 | 2 850.43 | 3 616.88 | 3 626.80 | 4 308.33 |
| Non-current deferred tax liabilities | 22.76 | ||||
| Non-current liabilities total | 22.76 | ||||
| Short-term deferred tax liabilities | 238.58 | 18.28 | 185.70 | ||
| Other non-interest bearing current liabilities | 20.72 | 38.38 | 29.63 | 22.94 | 25.02 |
| Current liabilities total | 20.72 | 38.38 | 268.20 | 41.22 | 210.72 |
| Balance sheet total (liabilities) | 3 003.46 | 2 888.81 | 3 885.08 | 3 668.02 | 4 519.04 |
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