BK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33046782
Merkurvej 5, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -2.03 | -32.17 | -49.77 | -62.92 |
| EBIT | -6.38 | -2.03 | -32.17 | -49.77 | -62.92 |
| Other financial income | 456.88 | 1 291.22 | 246.53 | 3 668.74 | 4 881.15 |
| Other financial expenses | -17.27 | -12.76 | -2 541.16 | -17.82 | -23.87 |
| Net income from associates (fin.) | 9 919.88 | 20 769.47 | 21 950.88 | 9 690.34 | 9 500.21 |
| Pre-tax profit | 10 353.11 | 22 045.90 | 19 624.07 | 13 291.49 | 14 294.57 |
| Income taxes | -99.40 | - 281.48 | -17.10 | - 281.54 | -1 083.57 |
| Net earnings | 10 253.71 | 21 764.42 | 19 606.97 | 13 009.95 | 13 211.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170 019.13 | 214 087.85 | 234 948.98 | 244 788.32 | 260 302.53 |
| Investments total | 170 019.13 | 214 087.85 | 234 948.98 | 244 788.32 | 260 302.53 |
| Non-curr. owed by particip. interest comp. | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 |
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 481.00 | 481.00 | 481.00 | 481.00 | 5 481.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 469.79 | 1 589.04 | |||
| Current deferred tax assets | 126.78 | 37.03 | |||
| Short term receivables total | 126.78 | 37.03 | 4 469.79 | 1 589.04 | |
| Other current investments | 3 750.73 | 4 972.36 | 12 147.94 | 15 801.61 | 20 271.92 |
| Cash and bank deposits | 43.72 | 119.21 | 249.78 | 49.27 | 48.14 |
| Cash and cash equivalents | 3 794.45 | 5 091.57 | 12 397.71 | 15 850.88 | 20 320.06 |
| Balance sheet total (assets) | 174 421.37 | 219 660.42 | 247 864.71 | 265 589.99 | 287 692.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 613.00 | 500.00 | 150.00 | |
| Other reserves | 78 491.37 | 122 560.09 | 143 421.21 | 153 260.56 | 168 774.77 |
| Retained earnings | 85 092.41 | 74 463.65 | 84 277.19 | 98 068.81 | 103 453.54 |
| Profit of the financial year | 10 253.71 | 21 764.42 | 19 606.97 | 13 009.95 | 13 211.01 |
| Shareholders equity total | 174 028.09 | 219 481.15 | 247 385.37 | 264 919.32 | 285 669.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 391.32 | 56.96 | 469.35 | 485.77 | 873.77 |
| Short-term deferred tax liabilities | 121.06 | 161.65 | 1 139.28 | ||
| Other non-interest bearing current liabilities | 1.95 | 1.25 | 10.00 | 23.26 | 10.26 |
| Current liabilities total | 393.28 | 179.27 | 479.35 | 670.68 | 2 023.31 |
| Balance sheet total (liabilities) | 174 421.37 | 219 660.42 | 247 864.71 | 265 589.99 | 287 692.63 |
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