BK HOLDING BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33758294
Galgehøj 44, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 25.48 | 171.67 | |
| Other operating income | 300.00 | ||||
| External services | -3.88 | -4.77 | -3.00 | -27.46 | -5.63 |
| Gross profit | 96.13 | 395.23 | -3.00 | -1.98 | 166.05 |
| EBIT | 96.13 | 395.23 | -3.00 | -1.98 | 166.05 |
| Other financial income | 4.31 | 24.24 | 91.26 | ||
| Other financial expenses | -0.60 | -1.73 | -4.19 | 0.08 | |
| Income from other inv. held as non-curr. assets | 67.11 | 0.00 | -0.00 | ||
| Pre-tax profit | 95.52 | 464.92 | -7.18 | 22.33 | 257.31 |
| Income taxes | -9.25 | 1.56 | 0.70 | -19.08 | |
| Net earnings | 95.52 | 455.68 | -5.62 | 23.03 | 238.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 1 238.99 | 1 385.16 | ||
| Investments total | 80.00 | 1 238.99 | 1 385.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.74 | ||||
| Current other receivables | 55.57 | ||||
| Current deferred tax assets | 20.15 | 93.34 | 136.80 | ||
| Short term receivables total | 20.15 | 420.64 | 136.80 | ||
| Other current investments | 100.00 | 167.11 | 57.77 | 65.52 | 641.83 |
| Cash and bank deposits | 39.79 | 484.98 | 320.64 | 1 229.67 | 914.26 |
| Cash and cash equivalents | 139.78 | 652.08 | 378.41 | 1 295.19 | 1 556.09 |
| Balance sheet total (assets) | 219.78 | 652.08 | 398.56 | 2 954.82 | 3 078.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 185.04 | 1 159.54 | |||
| Retained earnings | -79.58 | -98.45 | 156.29 | 1 421.07 | 1 334.60 |
| Profit of the financial year | 95.52 | 455.68 | -5.62 | 23.03 | 238.23 |
| Shareholders equity total | 208.94 | 551.62 | 230.67 | 2 851.15 | 2 967.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 9.10 | 9.10 |
| Current owed to participating | 7.09 | 89.58 | 160.89 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 7.13 | 74.58 | 81.58 | ||
| Current liabilities total | 10.84 | 100.46 | 167.89 | 103.67 | 110.68 |
| Balance sheet total (liabilities) | 219.78 | 652.08 | 398.56 | 2 954.82 | 3 078.05 |
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