BK HOLDING ØRNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27555535
Hovedgaden 21, 6973 Ørnhøj
Nedergaardsvej@webspeed.dk
tel: 31790611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.43 | 325.87 | 85.27 | 93.53 | 109.41 |
| Costs of management | - 150.13 | - 174.54 | - 144.85 | - 144.01 | - 150.51 |
| Costs of distribution | -0.50 | -1.60 | -1.00 | -1.00 | -1.00 |
| EBIT | - 119.20 | 149.73 | -60.58 | -51.48 | -42.11 |
| Other financial income | 103.61 | 587.72 | 168.14 | 138.20 | 314.82 |
| Other financial expenses | - 141.62 | -1.47 | - 447.83 | -70.28 | -23.32 |
| Pre-tax profit | - 157.22 | 735.98 | - 340.27 | 16.44 | 249.40 |
| Income taxes | 34.51 | - 157.77 | 117.80 | -3.82 | -55.00 |
| Net earnings | - 122.70 | 578.21 | - 222.47 | 12.62 | 194.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 051.68 | 1 752.87 | 1 704.05 | 1 624.34 | 1 623.41 |
| Machinery and equipment | 5.47 | ||||
| Tangible assets total | 2 057.14 | 1 752.87 | 1 704.05 | 1 624.34 | 1 623.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.68 | ||||
| Current deferred tax assets | 77.15 | 107.21 | 133.79 | 55.59 | |
| Short term receivables total | 77.15 | 27.68 | 107.21 | 133.79 | 55.59 |
| Other current investments | 3 185.69 | 3 632.06 | 3 659.51 | 3 678.14 | 3 606.42 |
| Cash and bank deposits | 194.78 | 646.42 | 165.80 | 133.64 | 349.87 |
| Cash and cash equivalents | 3 380.46 | 4 278.48 | 3 825.31 | 3 811.78 | 3 956.29 |
| Balance sheet total (assets) | 5 514.76 | 6 059.03 | 5 636.57 | 5 569.91 | 5 635.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 273.38 | 5 037.67 | 5 501.48 | 5 161.21 | 5 051.83 |
| Profit of the financial year | - 122.70 | 578.21 | - 222.47 | 12.62 | 194.40 |
| Shareholders equity total | 5 461.27 | 5 928.88 | 5 593.41 | 5 491.63 | 5 568.23 |
| Provisions | 4.45 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 74.98 | ||||
| Other non-interest bearing current liabilities | 46.49 | 43.72 | 43.16 | 78.29 | 67.06 |
| Current liabilities total | 53.49 | 125.69 | 43.16 | 78.29 | 67.06 |
| Balance sheet total (liabilities) | 5 514.76 | 6 059.03 | 5 636.57 | 5 569.91 | 5 635.28 |
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