BK MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 15731176
Mileparken 34, 2730 Herlev
tel: 44528100
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 706 465.00 | 645 759.00 |
| Costs of manufacturing | - 362 914.00 | - 340 619.00 |
| Gross profit | 343 551.00 | 305 140.00 |
| Costs of management | -35 560.00 | -54 950.00 |
| Costs of distribution | - 127 012.00 | - 116 676.00 |
| Other operating expenses | -90 770.00 | - 115 284.00 |
| EBIT | 90 209.00 | 18 230.00 |
| Other financial income | 4 963.00 | 8 058.00 |
| Other financial expenses | -14 893.00 | -14 003.00 |
| Pre-tax profit | 80 279.00 | 12 285.00 |
| Income taxes | -23 704.00 | 8 310.00 |
| Net earnings | 56 575.00 | 20 595.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 47 295.00 | 37 469.00 | |
| Goodwill | 76 204.00 | 60 869.00 | |
| Intangible assets total | 123 499.00 | 98 338.00 | |
| Land and waters | 87 263.00 | 83 669.00 | |
| Buildings | 14 139.00 | 15 878.00 | |
| Machinery and equipment | 4 475.00 | 3 323.00 | |
| Tangible assets total | 105 877.00 | 102 870.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 728.00 | 6 073.00 | |
| Finished products/goods | 66 844.00 | 74 210.00 | |
| Inventories total | 68 572.00 | 80 283.00 | |
| Current trade debtors | 106 646.00 | 80 732.00 | |
| Current amounts owed by group member comp. | 254 910.00 | 285 288.00 | |
| Prepayments and accrued income | 5 388.00 | 5 274.00 | |
| Current other receivables | 1 077.00 | 3 178.00 | |
| Current deferred tax assets | 4 077.00 | ||
| Short term receivables total | 372 098.00 | 374 472.00 | |
| Cash and bank deposits | 55 039.00 | 15 506.00 | 16 998.00 |
| Cash and cash equivalents | 55 039.00 | 15 506.00 | 16 998.00 |
| Balance sheet total (assets) | 55 039.00 | 685 552.00 | 672 961.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 100 000.00 | 64 225.00 |
| Retained earnings | 33 840.00 | 116 054.00 |
| Profit of the financial year | 56 575.00 | 20 595.00 |
| Shareholders equity total | 190 415.00 | 200 874.00 |
| Provisions | 17 002.00 | 32.00 |
| Non-current owed to group member | 358 674.00 | 360 137.00 |
| Non-current accruals and deferred income | 6 377.00 | 5 973.00 |
| Non-current deferred tax liabilities | 609.00 | 643.00 |
| Non-current liabilities total | 365 660.00 | 366 753.00 |
| Current trade creditors | 9 677.00 | 23 458.00 |
| Current owed to group member | 13 653.00 | 6 707.00 |
| Short-term deferred tax liabilities | 37 409.00 | 17 476.00 |
| Other non-interest bearing current liabilities | 39 977.00 | 46 248.00 |
| Accruals and deferred income | 11 759.00 | 11 413.00 |
| Current liabilities total | 112 475.00 | 105 302.00 |
| Balance sheet total (liabilities) | 685 552.00 | 672 961.00 |
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