BKN. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78648228
Bakkedraget 13, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.80 | -19.58 | -4.53 | -22.23 | -50.90 |
| Total depreciation | -50.00 | -20.00 | -30.00 | -60.00 | -45.00 |
| EBIT | 0.20 | -39.58 | -34.53 | -82.23 | -95.90 |
| Other financial income | 734.03 | 255.22 | 140.92 | 435.70 | 375.54 |
| Other financial expenses | -36.18 | -5.54 | -2.57 | -3.21 | -5.91 |
| Pre-tax profit | 698.04 | 210.10 | 103.83 | 350.27 | 273.73 |
| Income taxes | -49.67 | -29.66 | -90.40 | -79.21 | |
| Net earnings | 698.04 | 160.43 | 74.18 | 259.87 | 194.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | 630.00 | 600.00 | 540.00 | 495.00 |
| Tangible assets total | 650.00 | 630.00 | 600.00 | 540.00 | 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 2.87 | 0.95 | 0.91 | |
| Current deferred tax assets | 15.12 | ||||
| Short term receivables total | 16.08 | 2.87 | 0.95 | 0.91 | |
| Other current investments | 1 856.64 | 1 762.31 | 1 935.01 | 2 264.14 | 2 469.25 |
| Cash and bank deposits | 237.81 | 355.73 | 280.80 | 276.83 | 146.85 |
| Cash and cash equivalents | 2 094.45 | 2 118.04 | 2 215.81 | 2 540.97 | 2 616.11 |
| Balance sheet total (assets) | 2 760.53 | 2 750.91 | 2 816.76 | 3 081.88 | 3 111.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 317.39 | 297.40 | 267.39 | 267.39 | 267.39 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 1 145.17 | 1 748.81 | 1 821.43 | 1 795.61 | 1 955.48 |
| Profit of the financial year | 698.04 | 160.43 | 74.18 | 259.87 | 194.53 |
| Shareholders equity total | 2 460.61 | 2 521.03 | 2 480.81 | 2 622.88 | 2 717.40 |
| Non-current owed to group member | 172.44 | 157.88 | |||
| Non-current liabilities total | 172.44 | 157.88 | |||
| Current loans from credit institutions | 91.48 | 39.46 | 46.51 | 49.41 | |
| Current owed to participating | 203.72 | 258.77 | 189.33 | ||
| Short-term deferred tax liabilities | 29.00 | 49.77 | 77.91 | 109.71 | |
| Other non-interest bearing current liabilities | 36.00 | 43.00 | 43.00 | 75.82 | 45.25 |
| Current liabilities total | 127.48 | 72.00 | 335.95 | 459.01 | 393.70 |
| Balance sheet total (liabilities) | 2 760.53 | 2 750.91 | 2 816.76 | 3 081.88 | 3 111.10 |
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