BKR A/S — Credit Rating and Financial Key Figures
CVR number: 76926018
H. C. Andersens Vej 2 A, 7330 Brande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.45 | 406.51 | 301.99 | 56.57 | 255.36 |
| Employee benefit expenses | - 400.04 | - 108.54 | -14.40 | ||
| Total depreciation | -96.05 | -89.52 | -89.52 | -89.52 | - 101.01 |
| EBIT | - 299.64 | 208.45 | 198.07 | -32.95 | 154.35 |
| Other financial income | 350.87 | 303.29 | 387.00 | 550.31 | 687.54 |
| Other financial expenses | -9.86 | -1.65 | -5.82 | -8.90 | -0.16 |
| Reduction non-current investment assets | 20.34 | 0.75 | -88.96 | -78.15 | -66.72 |
| Pre-tax profit | 61.71 | 510.84 | 490.28 | 430.31 | 775.01 |
| Income taxes | -66.28 | - 134.14 | - 130.64 | -70.18 | - 204.25 |
| Net earnings | -4.57 | 376.70 | 359.64 | 360.13 | 570.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.26 | 1 568.74 | 1 479.22 | 1 389.70 | 1 514.56 |
| Tangible assets total | 1 658.26 | 1 568.74 | 1 479.22 | 1 389.70 | 1 514.56 |
| Investments total | |||||
| Non-current loans receivable | 1 911.41 | 1 912.16 | 1 823.20 | 1 745.04 | 1 678.32 |
| Non-current other receivables | 56.60 | 56.60 | |||
| Long term receivables total | 1 911.41 | 1 912.16 | 1 823.20 | 1 801.64 | 1 734.92 |
| Inventories total | |||||
| Current trade debtors | 79.70 | 71.72 | 75.50 | 207.63 | 145.39 |
| Current amounts owed by group member comp. | 45.75 | ||||
| Current other receivables | 1.13 | 9.26 | 30.62 | 35.24 | 7.29 |
| Current deferred tax assets | 71.99 | ||||
| Short term receivables total | 152.82 | 126.74 | 106.12 | 242.87 | 152.68 |
| Cash and bank deposits | 24.30 | 396.56 | 885.99 | 1 125.93 | 587.90 |
| Cash and cash equivalents | 24.30 | 396.56 | 885.99 | 1 125.93 | 587.90 |
| Balance sheet total (assets) | 3 746.79 | 4 004.19 | 4 294.53 | 4 560.15 | 3 990.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 157.00 | 1 157.00 | 1 157.00 | 1 157.00 | 1 157.00 |
| Shares repurchased | 1 250.00 | 800.00 | |||
| Retained earnings | 1 746.16 | 1 741.59 | 2 118.29 | 1 227.93 | 788.06 |
| Profit of the financial year | -4.57 | 376.70 | 359.64 | 360.13 | 570.76 |
| Shareholders equity total | 2 898.59 | 3 275.29 | 3 634.93 | 3 995.06 | 3 315.82 |
| Provisions | 73.02 | 135.40 | 147.61 | 158.34 | |
| Non-current loans from credit institutions | 417.94 | 330.01 | 232.86 | 125.51 | 14.94 |
| Non-current deferred tax liabilities | 68.27 | 57.97 | 193.52 | ||
| Non-current liabilities total | 417.94 | 330.01 | 301.13 | 183.48 | 208.46 |
| Current loans from credit institutions | 79.57 | 87.92 | 97.15 | 107.35 | 110.56 |
| Current trade creditors | 28.39 | 8.04 | 23.62 | 0.88 | 4.93 |
| Current owed to participating | 15.80 | 16.04 | |||
| Current owed to group member | 93.30 | 61.54 | 68.27 | ||
| Short-term deferred tax liabilities | 57.97 | ||||
| Other non-interest bearing current liabilities | 213.19 | 152.33 | 102.30 | 57.50 | 133.97 |
| Current liabilities total | 430.26 | 325.87 | 223.07 | 234.00 | 307.44 |
| Balance sheet total (liabilities) | 3 746.79 | 4 004.19 | 4 294.53 | 4 560.15 | 3 990.06 |
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