BK Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40782656

Sv Schous Alle 15, 9560 Hadsund

kasperengberg402@gmail.com

tel: 22405895

Free credit report Annual report

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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