BK MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 15731176
Mileparken 34, 2730 Herlev
tel: 44528100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.90 | 356.91 | 495.22 | 1 164.74 | 936.23 |
| Costs of manufacturing | - 184.69 | - 173.37 | - 235.62 | - 695.49 | - 596.34 |
| Gross profit | 223.21 | 183.53 | 259.60 | 469.24 | 339.89 |
| Costs of management | -19.00 | -55.00 | -63.20 | - 105.16 | -79.91 |
| Costs of distribution | -48.91 | -37.08 | -37.53 | -75.80 | -54.89 |
| Other operating expenses | -90.77 | - 115.02 | - 108.11 | - 198.07 | - 143.77 |
| EBIT | 64.53 | -23.57 | 50.77 | 90.22 | 61.32 |
| Other financial income | 5.33 | 10.15 | 25.03 | 157.80 | 12.45 |
| Other financial expenses | -0.31 | -13.38 | -3.25 | -42.78 | -3.19 |
| Pre-tax profit | 69.54 | -26.79 | 72.55 | 205.23 | 70.58 |
| Income taxes | -9.26 | 21.40 | -9.75 | -21.43 | -15.17 |
| Net earnings | 60.28 | -5.39 | 62.80 | 183.80 | 55.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.30 | 37.47 | 56.05 | 100.97 | 132.54 |
| Goodwill | 60.87 | 45.53 | 23.81 | 8.47 | |
| Intangible assets total | 47.30 | 98.34 | 101.58 | 124.78 | 141.02 |
| Land and waters | 87.26 | 83.67 | 84.54 | 88.87 | 88.15 |
| Buildings | 14.14 | 15.88 | 14.97 | 17.31 | 17.45 |
| Machinery and equipment | 2.16 | 1.69 | 2.21 | 5.97 | 8.90 |
| Tangible assets total | 103.56 | 101.23 | 101.72 | 112.15 | 114.50 |
| Holdings in group member companies | 18.58 | 18.58 | 25.23 | 24.68 | 24.68 |
| Investments total | 18.58 | 18.58 | 25.23 | 24.68 | 24.68 |
| Non-curr. owed by group member comp. | 7.62 | 7.60 | 7.59 | 7.59 | 7.58 |
| Long term receivables total | 7.62 | 7.60 | 7.59 | 7.59 | 7.58 |
| Raw materials and consumables | 1.73 | 5.98 | 18.38 | 61.15 | 83.25 |
| Finished products/goods | 14.86 | 22.88 | 33.04 | 152.78 | 116.23 |
| Inventories total | 16.58 | 28.86 | 51.42 | 213.93 | 199.48 |
| Current trade debtors | 52.79 | 40.77 | 57.74 | 55.34 | 64.11 |
| Current amounts owed by group member comp. | 162.21 | 163.89 | 62.75 | 78.85 | 149.73 |
| Prepayments and accrued income | 2.60 | 2.78 | 2.06 | 3.14 | 8.92 |
| Current other receivables | 0.48 | 0.83 | 1.54 | 0.87 | 0.48 |
| Short term receivables total | 218.07 | 208.27 | 124.10 | 138.20 | 223.24 |
| Cash and bank deposits | 3.78 | 5.12 | 25.45 | 30.19 | 15.31 |
| Cash and cash equivalents | 3.78 | 5.12 | 25.45 | 30.19 | 15.31 |
| Balance sheet total (assets) | 415.49 | 468.00 | 437.09 | 651.53 | 725.81 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 |
| Shares repurchased | 15.00 | ||||
| Other reserves | 36.89 | 29.23 | 43.84 | 78.89 | 103.51 |
| Retained earnings | 155.51 | -58.21 | -78.38 | -50.43 | 108.75 |
| Profit of the financial year | 60.28 | -5.39 | 62.80 | 183.80 | 55.41 |
| Shareholders equity total | 331.91 | 29.85 | 92.49 | 276.49 | 331.90 |
| Provisions | 2.67 | 0.03 | 5.49 | 26.92 | 34.52 |
| Non-current owed to group member | 360.14 | 239.13 | 90.59 | 110.95 | |
| Non-current accruals and deferred income | 5.50 | 4.82 | 6.19 | 6.23 | 6.19 |
| Non-current deferred tax liabilities | 0.61 | 0.64 | 0.18 | 10.56 | 10.36 |
| Non-current liabilities total | 6.12 | 365.60 | 245.50 | 107.38 | 127.50 |
| Advances received | 1.12 | 5.64 | 5.23 | 6.43 | 10.70 |
| Current trade creditors | 5.87 | 18.11 | 29.96 | 87.12 | 54.49 |
| Current owed to group member | 1.69 | 4.62 | 6.39 | 121.13 | 111.31 |
| Short-term deferred tax liabilities | 36.66 | 14.49 | 2.36 | 7.57 | |
| Other non-interest bearing current liabilities | 29.46 | 29.66 | 49.67 | 26.06 | 47.84 |
| Current liabilities total | 74.80 | 72.51 | 93.61 | 240.75 | 231.89 |
| Balance sheet total (liabilities) | 415.49 | 468.00 | 437.09 | 651.53 | 725.81 |
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