B.K. ROSKILDEVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 87972828
Bakken 57, 7441 Bording
berit@bkildsgaard.dk
tel: 86861552
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.02-32.86-31.98-39.82-15.34
Gross profit-31.02-32.86-31.98-39.82-15.34
Total depreciation-81.89
EBIT-31.02-32.86-31.9842.07-15.34
Income from other inv. held as non-curr. assets166.681.62109.73- 404.78125.90
Pre-tax profit135.65-31.2477.75- 362.71110.55
Net earnings135.65-31.2477.75- 362.71110.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters230.96230.96230.96
Tangible assets total230.96230.96230.96
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.813.792.892.72
Short term receivables total9.813.792.892.72
Other current investments3 080.612 861.372 934.592 495.172 955.21
Cash and bank deposits815.501 009.521 014.941 322.79358.22
Cash and cash equivalents3 896.113 870.893 949.543 817.963 313.43
Balance sheet total (assets)4 136.894 105.644 183.393 820.683 313.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased617.80122.00
Other reserves- 617.80
Retained earnings3 001.233 136.893 105.643 183.392 080.88
Profit of the financial year135.65-31.2477.75- 362.71110.55
Shareholders equity total4 136.894 105.644 183.393 820.683 313.43
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)4 136.894 105.644 183.393 820.683 313.43
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