B & K ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26988497
Engdraget 4, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -19.24 | -16.74 | -9.14 | -13.34 |
| EBIT | -14.10 | -19.24 | -16.74 | -9.14 | -13.34 |
| Other financial income | 69.61 | 179.65 | 188.37 | 191.73 | |
| Other financial expenses | -16.28 | -20.37 | -7.36 | -4.01 | |
| Income from other inv. held as non-curr. assets | 92.82 | ||||
| Net income from associates (fin.) | 1 226.80 | 1 554.81 | |||
| Pre-tax profit | 1 266.03 | 1 608.03 | 155.54 | 175.22 | 178.38 |
| Income taxes | -8.62 | -11.70 | -34.21 | -38.54 | -39.23 |
| Net earnings | 1 257.40 | 1 596.32 | 121.33 | 136.68 | 139.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 306.78 | ||||
| Investments total | 4 306.78 | ||||
| Non-curr. owed by group member comp. | 1 426.55 | ||||
| Non-current loans receivable | 6 167.78 | 5 961.78 | 5 755.79 | ||
| Non-current other receivables | 6 280.96 | ||||
| Long term receivables total | 1 426.55 | 6 280.96 | 6 167.78 | 5 961.78 | 5 755.79 |
| Inventories total | |||||
| Current other receivables | 381.57 | ||||
| Current deferred tax assets | 6.79 | 14.25 | 9.20 | ||
| Short term receivables total | 381.57 | 6.79 | 14.25 | 9.20 | |
| Cash and bank deposits | 3 253.01 | 2 246.59 | 2 038.19 | 1 970.42 | 1 621.12 |
| Cash and cash equivalents | 3 253.01 | 2 246.59 | 2 038.19 | 1 970.42 | 1 621.12 |
| Balance sheet total (assets) | 9 367.91 | 8 527.55 | 8 212.77 | 7 946.45 | 7 386.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 400.00 | 700.00 | 400.00 |
| Retained earnings | 7 498.72 | 6 356.12 | 7 552.44 | 6 973.77 | 6 710.45 |
| Profit of the financial year | 1 257.40 | 1 596.32 | 121.33 | 136.68 | 139.16 |
| Shareholders equity total | 8 991.72 | 8 477.44 | 8 198.77 | 7 935.45 | 7 374.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 364.19 | 36.11 | |||
| Other non-interest bearing current liabilities | 12.00 | 14.00 | 14.00 | 11.00 | 11.50 |
| Current liabilities total | 376.19 | 50.11 | 14.00 | 11.00 | 11.50 |
| Balance sheet total (liabilities) | 9 367.91 | 8 527.55 | 8 212.77 | 7 946.45 | 7 386.10 |
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