BETTINA KØHLERT KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 30204026
C.N. Petersens Vej 34, 2000 Frederiksberg
bko@guidance.email
tel: 40452923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.27 | 628.48 | 770.01 | 646.74 | 744.30 |
| Employee benefit expenses | - 669.41 | - 503.82 | - 513.04 | - 579.25 | - 576.39 |
| Total depreciation | -8.54 | -8.54 | -8.54 | -8.54 | -8.54 |
| EBIT | 55.31 | 116.11 | 248.42 | 58.95 | 159.36 |
| Other financial income | 78.91 | 302.74 | 96.73 | 309.08 | 263.65 |
| Other financial expenses | -82.47 | -81.67 | - 466.77 | -80.50 | -80.80 |
| Net income from associates (fin.) | 14.43 | 11.01 | 1.62 | 1.85 | -1.42 |
| Pre-tax profit | 66.17 | 348.20 | - 120.00 | 289.38 | 340.78 |
| Income taxes | -14.17 | -76.60 | -41.18 | -77.95 | |
| Net earnings | 52.00 | 271.60 | - 120.00 | 248.20 | 262.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 393.04 | 2 384.50 | 2 375.96 | 2 367.41 | 2 358.87 |
| Tangible assets total | 2 393.04 | 2 384.50 | 2 375.96 | 2 367.41 | 2 358.87 |
| Participating interests | 90.93 | 51.94 | 53.56 | 55.42 | 54.00 |
| Investments total | 90.93 | 51.94 | 53.56 | 55.42 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.88 | 165.09 | 271.69 | 199.50 | 169.31 |
| Current deferred tax assets | 1.66 | 29.81 | 32.57 | 100.06 | |
| Short term receivables total | 210.54 | 165.09 | 301.49 | 232.07 | 269.38 |
| Other current investments | 1 623.66 | 1 883.96 | 1 500.48 | 1 531.82 | 2 337.14 |
| Cash and bank deposits | 125.21 | 103.03 | 169.16 | 511.50 | 74.44 |
| Cash and cash equivalents | 1 748.87 | 1 986.98 | 1 669.64 | 2 043.32 | 2 411.59 |
| Balance sheet total (assets) | 4 443.38 | 4 588.52 | 4 400.65 | 4 698.22 | 5 093.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 50.93 | 11.94 | 13.56 | 15.42 | 14.00 |
| Retained earnings | 1 596.17 | 1 687.16 | 1 957.14 | 1 835.29 | 2 084.91 |
| Profit of the financial year | 52.00 | 271.60 | - 120.00 | 248.20 | 262.84 |
| Shareholders equity total | 1 872.10 | 2 095.70 | 1 975.70 | 2 223.90 | 2 486.74 |
| Non-current owed to group member | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 400.00 |
| Non-current other liabilities | 22.20 | 22.20 | 23.40 | 23.40 | |
| Non-current liabilities total | 2 322.20 | 2 322.20 | 2 300.00 | 2 323.40 | 2 423.40 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 21.53 | 14.00 |
| Short-term deferred tax liabilities | 55.27 | 41.18 | 77.95 | ||
| Other non-interest bearing current liabilities | 226.92 | 93.19 | 110.95 | 88.20 | 91.74 |
| Accruals and deferred income | 8.16 | 8.16 | |||
| Current liabilities total | 249.08 | 170.62 | 124.95 | 150.91 | 183.68 |
| Balance sheet total (liabilities) | 4 443.38 | 4 588.52 | 4 400.65 | 4 698.22 | 5 093.83 |
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