BKR A/S — Credit Rating and Financial Key Figures
CVR number: 76926018
H. C. Andersens Vej 2 A, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.51 | 301.99 | 56.57 | 255.36 | -3.66 |
| Employee benefit expenses | - 108.54 | -14.40 | |||
| Total depreciation | -89.52 | -89.52 | -89.52 | - 101.01 | - 101.01 |
| EBIT | 208.45 | 198.07 | -32.95 | 154.35 | - 104.67 |
| Other financial income | 303.29 | 387.00 | 550.31 | 687.54 | 504.04 |
| Other financial expenses | -1.65 | -5.82 | -8.90 | -0.16 | -0.46 |
| Reduction non-current investment assets | 0.75 | -88.96 | -78.15 | -66.72 | - 181.09 |
| Pre-tax profit | 510.84 | 490.28 | 430.31 | 775.01 | 217.81 |
| Income taxes | - 134.14 | - 130.64 | -70.18 | - 204.25 | -73.18 |
| Net earnings | 376.70 | 359.64 | 360.13 | 570.76 | 144.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.74 | 1 479.22 | 1 389.70 | ||
| Buildings | 1 514.56 | 1 413.55 | |||
| Tangible assets total | 1 568.74 | 1 479.22 | 1 389.70 | 1 514.56 | 1 413.55 |
| Investments total | |||||
| Non-current loans receivable | 1 912.16 | 1 823.20 | 1 745.04 | 1 678.32 | 1 551.85 |
| Non-current other receivables | 56.60 | 56.60 | |||
| Long term receivables total | 1 912.16 | 1 823.20 | 1 801.64 | 1 734.92 | 1 551.85 |
| Inventories total | |||||
| Current trade debtors | 71.72 | 75.50 | 207.63 | 145.39 | 83.05 |
| Current amounts owed by group member comp. | 45.75 | ||||
| Current other receivables | 9.26 | 30.62 | 35.24 | 7.29 | 139.67 |
| Short term receivables total | 126.74 | 106.12 | 242.87 | 152.68 | 222.72 |
| Cash and bank deposits | 396.56 | 885.99 | 1 125.93 | 587.90 | 376.86 |
| Cash and cash equivalents | 396.56 | 885.99 | 1 125.93 | 587.90 | 376.86 |
| Balance sheet total (assets) | 4 004.19 | 4 294.53 | 4 560.15 | 3 990.06 | 3 564.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 157.00 | 1 157.00 | 1 157.00 | 1 157.00 | 1 157.00 |
| Shares repurchased | 1 250.00 | 800.00 | 250.00 | ||
| Retained earnings | 1 741.59 | 2 118.29 | 1 227.93 | 788.06 | 1 108.82 |
| Profit of the financial year | 376.70 | 359.64 | 360.13 | 570.76 | 144.64 |
| Shareholders equity total | 3 275.29 | 3 634.93 | 3 995.06 | 3 315.82 | 2 660.46 |
| Provisions | 73.02 | 135.40 | 147.61 | 158.34 | 152.44 |
| Non-current loans from credit institutions | 330.01 | 232.86 | 125.51 | 14.94 | |
| Non-current deferred tax liabilities | 68.27 | 57.97 | 193.52 | 79.08 | |
| Non-current liabilities total | 330.01 | 301.13 | 183.48 | 208.46 | 79.08 |
| Current loans from credit institutions | 87.92 | 97.15 | 107.35 | 110.56 | 14.94 |
| Current trade creditors | 8.04 | 23.62 | 0.88 | 4.93 | 10.11 |
| Current owed to participating | 16.04 | 300.00 | |||
| Current owed to group member | 61.54 | 68.27 | |||
| Short-term deferred tax liabilities | 57.97 | 193.52 | |||
| Other non-interest bearing current liabilities | 152.33 | 102.30 | 57.50 | 133.97 | 126.77 |
| Accruals and deferred income | 27.66 | ||||
| Current liabilities total | 325.87 | 223.07 | 234.00 | 307.44 | 673.01 |
| Balance sheet total (liabilities) | 4 004.19 | 4 294.53 | 4 560.15 | 3 990.06 | 3 564.98 |
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