BK-PACK ApS

CVR number: 71369919
Jordløse Møllevej 27 A, Jordløse 5683 Haarby
tel: 64731579

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 199.213 093.423 255.803 794.963 499.65
Employee benefit expenses-1 675.13-1 909.39-3 218.90-2 356.35-2 281.14
Other operating expenses-7.23
Total depreciation- 541.56- 464.48- 441.38- 395.95- 389.22
EBIT-24.71719.55- 404.471 042.65829.29
Other financial income138.99225.22380.03359.81375.28
Other financial expenses-46.58-47.41-31.85-17.03-7.73
Pre-tax profit67.70897.36-56.291 385.441 196.83
Income taxes-17.30- 198.8911.80- 306.12- 263.89
Net earnings50.40698.46-44.491 079.32932.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 160.561 644.051 611.891 638.041 580.27
Machinery and equipment1 114.27794.46538.29365.67207.38
Other tangible assets0.00
Tangible assets total2 274.822 438.512 150.182 003.711 787.65
Other receivables0.00-0.000.00
Investments total0.00-0.000.00
Long term receivables total
Finished products/goods6 528.535 260.124 323.855 006.416 776.85
Advance payments574.14113.07342.75619.5647.22
Inventories total7 102.675 373.194 666.595 625.976 824.07
Current trade debtors1 188.221 432.602 042.121 432.981 347.51
Current amounts owed by group member comp.5 811.918 302.199 459.879 109.549 065.61
Prepayments and accrued income11.9618.3011.2922.12
Current other receivables148.71474.8274.87150.43103.86
Short term receivables total7 148.8510 221.5811 595.1610 704.2410 539.10
Cash and bank deposits2 336.282 271.971 301.912 185.761 846.08
Cash and cash equivalents2 336.282 271.971 301.912 185.761 846.08
Balance sheet total (assets)18 862.6220 305.2419 713.8520 519.6820 996.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased8 991.86
Retained earnings16 557.0316 607.4217 305.8917 261.409 348.86
Profit of the financial year50.40698.46-44.491 079.32932.94
Shareholders equity total16 807.4217 505.8917 461.4018 540.7219 473.66
Provisions836.22680.07461.81364.56210.10
Non-current other liabilities157.40116.67119.01
Non-current liabilities total157.40116.67119.01
Current loans from credit institutions37.5919.430.46
Advances received35.4846.6914.5419.05
Current trade creditors270.98330.47639.04433.68208.86
Short-term deferred tax liabilities355.04206.45403.37418.35
Other non-interest bearing current liabilities717.531 250.98811.15758.31685.93
Current liabilities total1 061.582 002.621 671.631 614.401 313.14
Balance sheet total (liabilities)18 862.6220 305.2419 713.8520 519.6820 996.90
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