B.K. ROSKILDEVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 87972828
Bakken 57, 7441 Bording
berit@bkildsgaard.dk
tel: 86861552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | -31.98 | 42.07 | -15.34 |
| Income from other inv. held as non-curr. assets | 166.68 | 1.62 | 109.73 | - 404.78 | 125.90 |
| Pre-tax profit | 135.65 | -31.24 | 77.75 | - 362.71 | 110.55 |
| Net earnings | 135.65 | -31.24 | 77.75 | - 362.71 | 110.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.96 | 230.96 | 230.96 | ||
| Tangible assets total | 230.96 | 230.96 | 230.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.81 | 3.79 | 2.89 | 2.72 | |
| Short term receivables total | 9.81 | 3.79 | 2.89 | 2.72 | |
| Other current investments | 3 080.61 | 2 861.37 | 2 934.59 | 2 495.17 | 2 955.21 |
| Cash and bank deposits | 815.50 | 1 009.52 | 1 014.94 | 1 322.79 | 358.22 |
| Cash and cash equivalents | 3 896.11 | 3 870.89 | 3 949.54 | 3 817.96 | 3 313.43 |
| Balance sheet total (assets) | 4 136.89 | 4 105.64 | 4 183.39 | 3 820.68 | 3 313.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 617.80 | 122.00 | |||
| Other reserves | - 617.80 | ||||
| Retained earnings | 3 001.23 | 3 136.89 | 3 105.64 | 3 183.39 | 2 080.88 |
| Profit of the financial year | 135.65 | -31.24 | 77.75 | - 362.71 | 110.55 |
| Shareholders equity total | 4 136.89 | 4 105.64 | 4 183.39 | 3 820.68 | 3 313.43 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 4 136.89 | 4 105.64 | 4 183.39 | 3 820.68 | 3 313.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.