B-Kjems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537830
Samsøgade 6 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 875.71 | 221.54 | 2.75 | ||
| External services | -7.27 | -9.26 | -5.74 | ||
| Gross profit | -2.50 | -5.00 | 868.44 | 212.27 | -2.99 |
| EBIT | -2.50 | -5.00 | 868.44 | 212.27 | -2.99 |
| Other financial income | 0.91 | 18.60 | 19.20 | 10.69 | |
| Other financial expenses | -2.19 | -11.16 | -15.61 | - 216.82 | -12.00 |
| Net income from associates (fin.) | 364.52 | 222.75 | |||
| Pre-tax profit | 360.74 | 206.58 | 871.42 | 14.66 | -4.31 |
| Income taxes | 0.55 | 3.38 | 0.80 | 45.28 | -42.11 |
| Net earnings | 361.29 | 209.96 | 872.23 | 59.95 | -46.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.08 | 567.21 | 987.52 | 1 026.66 | 1 029.40 |
| Participating interests | 20.00 | ||||
| Investments total | 455.08 | 567.21 | 1 007.52 | 1 026.66 | 1 029.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.79 | ||||
| Current owed by particip. interest comp. | 522.06 | 136.89 | 31.76 | ||
| Current other receivables | 23.68 | 23.68 | 45.85 | 50.16 | 55.66 |
| Current deferred tax assets | 133.52 | 124.26 | 500.88 | 45.28 | 93.89 |
| Short term receivables total | 192.99 | 147.94 | 1 068.78 | 232.33 | 181.30 |
| Cash and bank deposits | 0.20 | 1.20 | 43.02 | 27.48 | 43.04 |
| Cash and cash equivalents | 0.20 | 1.20 | 43.02 | 27.48 | 43.04 |
| Balance sheet total (assets) | 648.27 | 716.35 | 2 119.32 | 1 286.47 | 1 253.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 280.40 | 100.00 | 117.80 | |
| Other reserves | 355.08 | 214.21 | 590.31 | 806.66 | 791.60 |
| Retained earnings | - 334.26 | 27.29 | - 502.25 | 119.63 | 59.03 |
| Profit of the financial year | 361.29 | 209.96 | 872.23 | 59.95 | -46.42 |
| Shareholders equity total | 432.10 | 531.46 | 1 290.69 | 1 136.24 | 972.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.74 | 4.94 |
| Current owed to participating | 78.20 | 2.45 | 2.53 | 5.65 | 5.65 |
| Current owed to group member | 68.56 | 365.17 | 137.16 | 271.13 | |
| Short-term deferred tax liabilities | 132.97 | 108.88 | 455.29 | ||
| Other non-interest bearing current liabilities | 0.64 | 1.69 | |||
| Current liabilities total | 216.17 | 184.88 | 828.63 | 150.24 | 281.72 |
| Balance sheet total (liabilities) | 648.27 | 716.35 | 2 119.32 | 1 286.47 | 1 253.75 |
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