BKD Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37982970
Under Himlen 1, Glostrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.96 | 1 129.08 | 1 279.34 | 936.10 | 1 082.98 |
| Employee benefit expenses | - 612.04 | - 596.76 | - 669.04 | - 711.91 | - 708.87 |
| Total depreciation | - 201.35 | -48.84 | -3.04 | -3.04 | -3.04 |
| EBIT | 87.57 | 483.48 | 607.26 | 221.15 | 371.07 |
| Other financial income | 15.39 | 13.64 | |||
| Other financial expenses | -13.80 | -19.00 | -21.94 | -18.13 | -3.81 |
| Pre-tax profit | 73.77 | 464.48 | 585.31 | 218.41 | 380.90 |
| Income taxes | -21.72 | - 104.11 | - 131.52 | -52.00 | -86.94 |
| Net earnings | 52.05 | 360.37 | 453.79 | 166.41 | 293.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Machinery and equipment | 61.17 | 10.13 | 7.09 | 4.05 | 1.01 |
| Tangible assets total | 81.17 | 30.13 | 27.09 | 24.05 | 21.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.47 | 431.29 | 635.98 | 482.23 | 354.74 |
| Current amounts owed by group member comp. | 222.91 | 303.64 | 365.90 | ||
| Prepayments and accrued income | 9.54 | 3.95 | 8.35 | 17.85 | 7.87 |
| Current other receivables | 4.80 | 4.80 | 19.39 | 19.39 | 19.39 |
| Current deferred tax assets | 11.28 | 15.96 | 12.08 | 9.34 | 5.72 |
| Short term receivables total | 253.09 | 456.00 | 898.71 | 832.45 | 753.62 |
| Cash and bank deposits | 601.09 | 803.36 | 311.59 | 179.11 | 516.94 |
| Cash and cash equivalents | 601.09 | 803.36 | 311.59 | 179.11 | 516.94 |
| Balance sheet total (assets) | 935.35 | 1 289.49 | 1 237.39 | 1 035.61 | 1 291.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 300.00 | 400.00 | |
| Retained earnings | 175.04 | -22.92 | 37.46 | 491.25 | 257.66 |
| Profit of the financial year | 52.05 | 360.37 | 453.79 | 166.41 | 293.96 |
| Shareholders equity total | 377.08 | 637.46 | 841.25 | 707.66 | 1 001.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.22 | 7.25 | |||
| Current trade creditors | 126.18 | 65.23 | 83.06 | 139.86 | 93.68 |
| Current owed to participating | 1.96 | 9.55 | |||
| Current owed to group member | 219.96 | 268.55 | |||
| Short-term deferred tax liabilities | 60.31 | 113.47 | 127.64 | 49.26 | 83.32 |
| Other non-interest bearing current liabilities | 151.81 | 204.78 | 172.21 | 136.88 | 96.15 |
| Current liabilities total | 558.26 | 652.03 | 396.14 | 327.96 | 289.95 |
| Balance sheet total (liabilities) | 935.35 | 1 289.49 | 1 237.39 | 1 035.61 | 1 291.57 |
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