BK HOLDING, AADUM ApS — Credit Rating and Financial Key Figures
CVR number: 32310249
Stadionvej 10, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.28 | 75.82 | 88.75 | 84.76 | -56.61 |
| Total depreciation | -63.00 | -63.00 | -47.11 | -47.11 | -47.11 |
| EBIT | 21.28 | 12.82 | 41.64 | 37.65 | - 103.72 |
| Other financial income | 45.84 | 829.37 | 324.43 | 637.08 | 522.89 |
| Other financial expenses | -21.58 | -6.83 | - 440.83 | -22.47 | -20.26 |
| Net income from associates (fin.) | 7.23 | 203.15 | 5.46 | 1.57 | 406.39 |
| Pre-tax profit | 52.78 | 1 038.51 | -69.30 | 653.83 | 805.31 |
| Income taxes | -11.11 | - 183.76 | 16.42 | - 162.37 | -71.32 |
| Net earnings | 41.67 | 854.74 | -52.88 | 491.46 | 733.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | 567.00 | 519.89 | 472.79 | 425.69 |
| Tangible assets total | 630.00 | 567.00 | 519.89 | 472.79 | 425.69 |
| Holdings in group member companies | 933.73 | 1 136.87 | 1 142.34 | 1 143.90 | 1 550.29 |
| Investments total | 933.73 | 1 136.87 | 1 142.34 | 1 143.90 | 1 550.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.98 | ||||
| Prepayments and accrued income | 22.41 | 22.93 | 23.38 | 23.91 | |
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 15.17 | 65.49 | 115.06 | 52.22 | 116.07 |
| Short term receivables total | 366.84 | 88.42 | 138.43 | 76.13 | 116.07 |
| Other current investments | 2 485.80 | 3 390.89 | 3 301.11 | 3 613.48 | 3 830.22 |
| Cash and bank deposits | 236.49 | 192.28 | 38.44 | 193.33 | 74.38 |
| Cash and cash equivalents | 2 722.29 | 3 583.18 | 3 339.55 | 3 806.81 | 3 904.60 |
| Balance sheet total (assets) | 4 652.85 | 5 375.47 | 5 140.21 | 5 499.63 | 5 996.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Other reserves | 17.37 | ||||
| Retained earnings | 3 924.16 | 3 765.83 | 4 420.57 | 4 067.69 | 4 141.78 |
| Profit of the financial year | 41.67 | 854.74 | -52.88 | 491.46 | 733.99 |
| Shareholders equity total | 4 490.83 | 4 945.57 | 4 692.69 | 4 984.15 | 5 418.14 |
| Provisions | 107.10 | 93.70 | 82.10 | 90.30 | 64.00 |
| Non-current deferred tax liabilities | 16.48 | 104.55 | 176.30 | ||
| Non-current liabilities total | 16.48 | 104.55 | 176.30 | ||
| Current owed to group member | 91.00 | 327.91 | 279.04 | 304.70 | |
| Short-term deferred tax liabilities | 205.85 | 1.82 | |||
| Other non-interest bearing current liabilities | 38.44 | 39.35 | 37.51 | 39.77 | 33.50 |
| Current liabilities total | 38.44 | 336.20 | 365.42 | 320.62 | 338.19 |
| Balance sheet total (liabilities) | 4 652.85 | 5 375.47 | 5 140.21 | 5 499.63 | 5 996.64 |
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