BKS INSTALLATIONER ApS — Credit Rating and Financial Key Figures
CVR number: 32258581
Sognefogedvej 6, Aagaard 6040 Egtved
bo@hchristiansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -8.76 | -17.14 | -9.26 | -11.78 |
| Total depreciation | -65.23 | ||||
| EBIT | -70.52 | -8.76 | -17.14 | -9.26 | -11.78 |
| Other financial income | 117.50 | 139.66 | 42.82 | 299.70 | 12.66 |
| Other financial expenses | -6.21 | -4.51 | -50.12 | - 118.93 | -41.00 |
| Net income from associates (fin.) | 320.87 | 419.46 | 44.45 | - 285.03 | 132.86 |
| Pre-tax profit | 361.63 | 545.85 | 20.00 | - 113.51 | 92.75 |
| Income taxes | -13.77 | -16.26 | 4.34 | -38.69 | 7.74 |
| Net earnings | 347.86 | 529.59 | 24.34 | - 152.21 | 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 061.03 | 1 707.93 | 1 385.53 | 1 076.67 | 1 182.04 |
| Participating interests | 43.86 | 66.42 | 83.26 | 107.10 | 134.59 |
| Investments total | 2 104.89 | 1 774.35 | 1 468.80 | 1 183.77 | 1 316.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.00 | 27.04 | 27.04 | 27.04 | 27.04 |
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 96.25 | 62.37 | 68.18 | 64.18 | 38.46 |
| Short term receivables total | 122.25 | 89.41 | 101.47 | 91.22 | 65.50 |
| Other current investments | 467.77 | 390.12 | 400.71 | 112.95 | 75.76 |
| Cash and bank deposits | 333.17 | 818.83 | 625.35 | 1 118.82 | 1 027.36 |
| Cash and cash equivalents | 800.94 | 1 208.95 | 1 026.06 | 1 231.78 | 1 103.12 |
| Balance sheet total (assets) | 3 028.09 | 3 072.72 | 2 596.33 | 2 506.77 | 2 485.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 712.88 | 401.20 | 95.64 | 82.10 | 109.59 |
| Retained earnings | 820.30 | 1 365.45 | 2 200.60 | 2 116.48 | 1 801.78 |
| Profit of the financial year | 347.86 | 529.59 | 24.34 | - 152.21 | 100.48 |
| Shareholders equity total | 2 119.05 | 2 535.64 | 2 445.58 | 2 293.37 | 2 271.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 901.53 | 439.01 | 143.19 | 167.02 | 204.79 |
| Short-term deferred tax liabilities | 8.02 | 37.79 | |||
| Other non-interest bearing current liabilities | 7.51 | 90.04 | 7.55 | 8.58 | 8.61 |
| Current liabilities total | 909.04 | 537.07 | 150.74 | 213.39 | 213.39 |
| Balance sheet total (liabilities) | 3 028.09 | 3 072.72 | 2 596.33 | 2 506.77 | 2 485.25 |
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