BKR ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 35630589
Markedsgade 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.75 | 5.73 | 79.76 | -6.18 | 19.96 |
| Employee benefit expenses | -24.00 | -5.00 | -5.36 | ||
| EBIT | 6.75 | 0.73 | 74.39 | -6.18 | 19.96 |
| Other financial income | 4.40 | ||||
| Other financial expenses | -1.25 | -3.59 | -2.06 | -1.47 | |
| Pre-tax profit | 5.50 | -2.86 | 76.74 | -7.65 | 19.96 |
| Income taxes | -0.48 | ||||
| Net earnings | 5.50 | -2.86 | 76.74 | -7.65 | 19.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.00 | 91.50 | 88.50 | 97.00 | 93.00 |
| Inventories total | 96.00 | 91.50 | 88.50 | 97.00 | 93.00 |
| Current trade debtors | 9.88 | 15.92 | 31.17 | ||
| Current other receivables | 1.30 | 6.13 | 69.56 | 22.91 | 28.06 |
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 19.17 | 8.13 | 69.56 | 38.82 | 59.23 |
| Cash and bank deposits | 219.39 | 217.06 | 254.09 | 179.14 | 177.63 |
| Cash and cash equivalents | 219.39 | 217.06 | 254.09 | 179.14 | 177.63 |
| Balance sheet total (assets) | 334.56 | 316.69 | 412.15 | 314.96 | 329.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.32 | ||||
| Retained earnings | 257.01 | 262.50 | 183.32 | 260.06 | 252.41 |
| Profit of the financial year | 5.50 | -2.86 | 76.74 | -7.65 | 19.47 |
| Shareholders equity total | 312.50 | 309.64 | 386.38 | 302.41 | 321.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 7.05 | 7.05 | 12.48 | 7.50 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 15.26 | 18.72 | 0.07 | ||
| Current liabilities total | 22.06 | 7.05 | 25.77 | 12.55 | 7.98 |
| Balance sheet total (liabilities) | 334.56 | 316.69 | 412.15 | 314.96 | 329.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.