BK-PACK ApS — Credit Rating and Financial Key Figures
CVR number: 71369919
Jordløse Møllevej 27 A, Jordløse 5683 Haarby
tel: 64731579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 093.42 | 3 255.80 | 3 794.96 | 3 499.65 | 3 026.23 |
| Employee benefit expenses | -1 909.39 | -3 218.90 | -2 356.35 | -2 281.14 | -2 748.32 |
| Total depreciation | - 464.48 | - 441.38 | - 395.95 | - 389.22 | - 320.61 |
| EBIT | 719.55 | - 404.47 | 1 042.65 | 829.29 | -42.70 |
| Other financial income | 225.22 | 380.03 | 359.81 | 375.28 | 37.00 |
| Other financial expenses | -47.41 | -31.85 | -17.03 | -7.73 | -2.82 |
| Pre-tax profit | 897.36 | -56.29 | 1 385.44 | 1 196.83 | -8.52 |
| Income taxes | - 198.89 | 11.80 | - 306.12 | - 263.89 | 0.92 |
| Net earnings | 698.46 | -44.49 | 1 079.32 | 932.94 | -7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.05 | 1 611.89 | 1 638.04 | 1 580.27 | 2 754.73 |
| Machinery and equipment | 794.46 | 538.29 | 365.67 | 207.38 | 112.43 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 438.51 | 2 150.18 | 2 003.71 | 1 787.65 | 2 867.17 |
| Other receivables | 0.00 | -0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | -0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 260.12 | 4 323.85 | 5 006.41 | 6 776.85 | 6 151.26 |
| Advance payments | 113.07 | 342.75 | 619.56 | 47.22 | 679.39 |
| Inventories total | 5 373.19 | 4 666.59 | 5 625.97 | 6 824.07 | 6 830.65 |
| Current trade debtors | 1 432.60 | 2 042.12 | 1 432.98 | 1 347.51 | 794.84 |
| Current amounts owed by group member comp. | 8 302.19 | 9 459.87 | 9 109.54 | 9 065.61 | 73.75 |
| Prepayments and accrued income | 11.96 | 18.30 | 11.29 | 22.12 | 28.52 |
| Current other receivables | 474.82 | 74.87 | 150.43 | 103.86 | |
| Short term receivables total | 10 221.58 | 11 595.16 | 10 704.24 | 10 539.10 | 897.11 |
| Cash and bank deposits | 2 271.97 | 1 301.91 | 2 185.76 | 1 846.08 | 866.63 |
| Cash and cash equivalents | 2 271.97 | 1 301.91 | 2 185.76 | 1 846.08 | 866.63 |
| Balance sheet total (assets) | 20 305.24 | 19 713.85 | 20 519.68 | 20 996.90 | 11 461.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 991.86 | ||||
| Retained earnings | 16 607.42 | 17 305.89 | 17 261.40 | 9 348.86 | 9 881.80 |
| Profit of the financial year | 698.46 | -44.49 | 1 079.32 | 932.94 | -7.59 |
| Shareholders equity total | 17 505.89 | 17 461.40 | 18 540.72 | 19 473.66 | 10 074.21 |
| Provisions | 680.07 | 461.81 | 364.56 | 210.10 | 209.17 |
| Non-current other liabilities | 116.67 | 119.01 | |||
| Non-current liabilities total | 116.67 | 119.01 | |||
| Current loans from credit institutions | 19.43 | 0.46 | |||
| Advances received | 46.69 | 14.54 | 19.05 | ||
| Current trade creditors | 330.47 | 639.04 | 433.68 | 208.86 | 436.90 |
| Current owed to group member | 418.35 | ||||
| Short-term deferred tax liabilities | 355.04 | 206.45 | 403.37 | 418.35 | |
| Other non-interest bearing current liabilities | 1 250.98 | 811.15 | 758.31 | 685.93 | 322.92 |
| Current liabilities total | 2 002.62 | 1 671.63 | 1 614.40 | 1 313.14 | 1 178.18 |
| Balance sheet total (liabilities) | 20 305.24 | 19 713.85 | 20 519.68 | 20 996.90 | 11 461.56 |
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