Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BKR A/S — Credit Rating and Financial Key Figures

CVR number: 76926018
H. C. Andersens Vej 2 A, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit301.9956.57255.36-3.66232.10
Employee benefit expenses-14.40
Total depreciation-89.52-89.52- 101.01- 101.01- 101.01
EBIT198.07-32.95154.35- 104.67131.09
Other financial income387.00550.31687.54504.04398.29
Other financial expenses-5.82-8.90-0.16-0.46
Reduction non-current investment assets-88.96-78.15-66.72- 181.09-67.14
Pre-tax profit490.28430.31775.01217.81462.23
Income taxes- 130.64-70.18- 204.25-73.18- 137.28
Net earnings359.64360.13570.76144.64324.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 479.221 389.70
Buildings1 514.561 413.551 312.54
Tangible assets total1 479.221 389.701 514.561 413.551 312.54
Investments total
Non-current loans receivable1 823.201 745.041 678.321 551.851 484.71
Non-current other receivables56.6056.6069.00
Long term receivables total1 823.201 801.641 734.921 551.851 553.71
Inventories total
Current trade debtors75.50207.63145.3983.0598.69
Current other receivables30.6235.247.29139.678.09
Short term receivables total106.12242.87152.68222.72106.79
Cash and bank deposits885.991 125.93587.90376.86703.68
Cash and cash equivalents885.991 125.93587.90376.86703.68
Balance sheet total (assets)4 294.534 560.153 990.063 564.983 676.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 157.001 157.001 157.001 157.001 157.00
Shares repurchased1 250.00800.00250.00250.00
Retained earnings2 118.291 227.93788.061 108.821 003.46
Profit of the financial year359.64360.13570.76144.64324.95
Shareholders equity total3 634.933 995.063 315.822 660.462 735.41
Provisions135.40147.61158.34152.44156.65
Non-current loans from credit institutions232.86125.5114.94
Non-current deferred tax liabilities68.2757.97193.5279.08133.07
Non-current liabilities total301.13183.48208.4679.08133.07
Current loans from credit institutions97.15107.35110.5614.94
Current trade creditors23.620.884.9333.1130.79
Current owed to group member68.27300.00400.00
Short-term deferred tax liabilities57.97193.5279.08
Other non-interest bearing current liabilities102.3057.50133.97103.77138.16
Accruals and deferred income27.663.56
Current liabilities total223.07234.00307.44673.01651.58
Balance sheet total (liabilities)4 294.534 560.153 990.063 564.983 676.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.