BK 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39890992
Virkelyst 36, Gjellerup 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.77 | 328.92 | -29.89 | 240.05 | 38.45 |
| Employee benefit expenses | - 519.56 | - 447.43 | - 438.49 | - 762.50 | |
| Other operating expenses | -3.52 | ||||
| Total depreciation | -33.86 | -33.86 | -33.86 | -21.81 | -21.81 |
| EBIT | - 245.65 | - 152.37 | - 502.24 | - 544.27 | 13.11 |
| Other financial expenses | -1.40 | -0.23 | -0.91 | -0.81 | |
| Pre-tax profit | - 247.05 | - 152.59 | - 503.15 | - 545.08 | 13.11 |
| Income taxes | 54.17 | 33.59 | 11.67 | -43.90 | |
| Net earnings | - 192.88 | - 119.01 | - 491.49 | - 545.08 | -30.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.25 | 65.44 | 43.63 | 21.81 | |
| Machinery and equipment | 24.09 | 12.04 | |||
| Tangible assets total | 111.34 | 77.48 | 43.63 | 21.81 | |
| Other receivables | 75.90 | 75.90 | 75.90 | 75.90 | |
| Investments total | 75.90 | 75.90 | 75.90 | 75.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.02 | ||||
| Current other receivables | 29.88 | 50.70 | 29.56 | 37.27 | 24.10 |
| Current deferred tax assets | 54.17 | 48.29 | 55.57 | 43.90 | |
| Short term receivables total | 124.07 | 98.98 | 85.12 | 81.17 | 24.10 |
| Cash and bank deposits | 68.25 | 155.14 | 57.62 | 39.36 | |
| Cash and cash equivalents | 68.25 | 155.14 | 57.62 | 39.36 | |
| Balance sheet total (assets) | 379.56 | 407.51 | 262.27 | 218.25 | 24.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.88 | - 311.89 | - 803.38 | -1 348.46 | |
| Profit of the financial year | - 192.88 | - 119.01 | - 491.49 | - 545.08 | -30.79 |
| Shareholders equity total | - 142.88 | - 261.89 | - 753.38 | -1 298.46 | -1 329.25 |
| Non-current other liabilities | 4.62 | ||||
| Non-current liabilities total | 4.62 | ||||
| Current trade creditors | 22.00 | 40.00 | 40.00 | ||
| Current owed to participating | 12.72 | 12.72 | 12.72 | 12.72 | |
| Current owed to group member | 400.53 | 879.57 | 1 393.62 | 1 353.34 | |
| Other non-interest bearing current liabilities | 483.10 | 256.14 | 83.35 | 70.36 | |
| Current liabilities total | 517.82 | 669.40 | 1 015.64 | 1 516.70 | 1 353.34 |
| Balance sheet total (liabilities) | 379.56 | 407.51 | 262.27 | 218.25 | 24.10 |
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