BK Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40782656
Sv Schous Alle 15, 9560 Hadsund
kasperengberg402@gmail.com
tel: 22405895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.27 | 62.11 | 58.77 | 75.57 |
| Total depreciation | -16.72 | -13.38 | -13.38 | -13.38 |
| EBIT | 48.55 | 48.73 | 45.39 | 62.19 |
| Other financial expenses | -29.75 | -16.61 | -14.20 | -13.73 |
| Pre-tax profit | 18.80 | 32.12 | 31.20 | 48.47 |
| Income taxes | -6.34 | -8.81 | -8.33 | -13.12 |
| Net earnings | 12.46 | 23.31 | 22.86 | 35.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 930.15 | 916.78 | 903.40 | 890.03 |
| Tangible assets total | 930.15 | 916.78 | 903.40 | 890.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.69 | 29.17 | 64.33 | |
| Cash and cash equivalents | 11.69 | 29.17 | 64.33 | |
| Balance sheet total (assets) | 930.15 | 928.47 | 932.57 | 954.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.46 | 35.77 | 58.63 | |
| Profit of the financial year | 12.46 | 23.31 | 22.86 | 35.35 |
| Shareholders equity total | 52.46 | 75.77 | 98.63 | 133.98 |
| Non-current loans from credit institutions | 755.72 | 731.66 | 706.57 | 681.80 |
| Non-current liabilities total | 755.72 | 731.66 | 706.57 | 681.80 |
| Current loans from credit institutions | 23.13 | |||
| Short-term deferred tax liabilities | 6.34 | 8.54 | 14.87 | 17.73 |
| Other non-interest bearing current liabilities | 92.50 | 112.50 | 112.50 | 120.85 |
| Current liabilities total | 121.97 | 121.04 | 127.37 | 138.58 |
| Balance sheet total (liabilities) | 930.15 | 928.47 | 932.57 | 954.36 |
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