BKJ HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28705441
Bjerrebyvej 98, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.59 | 55.86 | 2.15 | -39.78 | -27.56 |
| Employee benefit expenses | -31.60 | -63.12 | -37.55 | -36.00 | -33.00 |
| Reduction in value of non-current assets | - 323.45 | ||||
| EBIT | -18.00 | -7.26 | -35.40 | -75.78 | - 384.01 |
| Other financial income | 251.66 | 539.09 | 604.20 | 1 454.27 | 252.92 |
| Other financial expenses | -25.51 | -27.34 | -22.29 | -34.01 | -80.08 |
| Pre-tax profit | 208.15 | 504.48 | 546.51 | 1 344.49 | - 211.17 |
| Income taxes | -4.29 | ||||
| Net earnings | 203.86 | 504.48 | 546.51 | 1 344.49 | - 211.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 323.45 | 5 000.00 | |||
| Tangible assets total | 5 323.45 | 5 000.00 | |||
| Participating interests | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current loans receivable | 1 969.29 | 1 969.29 | 1 969.29 | 1 565.15 | 1 565.15 |
| Long term receivables total | 1 969.29 | 1 969.29 | 1 969.29 | 1 565.15 | 1 565.15 |
| Inventories total | |||||
| Current trade debtors | 14.20 | 35.74 | |||
| Current owed by particip. interest comp. | 4.73 | 0.56 | 0.57 | 0.57 | |
| Prepayments and accrued income | 886.18 | 886.18 | |||
| Current other receivables | 12.50 | 12.81 | 12.81 | 12.81 | 12.81 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 32.50 | 31.75 | 13.37 | 935.31 | 899.56 |
| Cash and bank deposits | 368.70 | 238.67 | 204.44 | 743.33 | 701.70 |
| Cash and cash equivalents | 368.70 | 238.67 | 204.44 | 743.33 | 701.70 |
| Balance sheet total (assets) | 2 895.49 | 2 764.71 | 2 712.10 | 9 092.24 | 8 691.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 553.60 | 644.46 | 1 034.55 | 1 463.26 | 2 685.75 |
| Profit of the financial year | 203.86 | 504.48 | 546.51 | 1 344.49 | - 211.17 |
| Shareholders equity total | 1 168.06 | 1 561.95 | 1 995.46 | 3 225.55 | 2 896.58 |
| Non-current loans from credit institutions | 2 936.00 | 2 936.00 | |||
| Non-current liabilities total | 2 936.00 | 2 936.00 | |||
| Current owed to participating | 1 663.59 | 1 169.65 | 689.26 | 2 911.72 | 2 845.61 |
| Other non-interest bearing current liabilities | 63.83 | 33.11 | 27.39 | 18.97 | 13.23 |
| Current liabilities total | 1 727.42 | 1 202.76 | 716.64 | 2 930.69 | 2 858.84 |
| Balance sheet total (liabilities) | 2 895.49 | 2 764.71 | 2 712.10 | 9 092.24 | 8 691.42 |
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