BKJ HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28705441
Bjerrebyvej 98, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.86 | 2.15 | -39.78 | -60.56 | 39.48 |
| Employee benefit expenses | -63.12 | -37.55 | -36.00 | -33.00 | -36.00 |
| Reduction in value of non-current assets | - 323.45 | ||||
| EBIT | -7.26 | -35.40 | -75.78 | - 417.01 | 3.48 |
| Other financial income | 539.09 | 604.20 | 1 454.27 | 252.92 | 216.43 |
| Other financial expenses | -27.34 | -22.29 | -34.01 | -80.08 | -78.65 |
| Pre-tax profit | 504.48 | 546.51 | 1 344.49 | - 244.17 | 141.26 |
| Net earnings | 504.48 | 546.51 | 1 344.49 | - 244.17 | 141.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 323.45 | 5 000.00 | 5 000.00 | ||
| Tangible assets total | 5 323.45 | 5 000.00 | 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 | 1 565.15 | 1 565.15 | 1 565.15 |
| Long term receivables total | 1 969.29 | 1 969.29 | 1 565.15 | 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 | 0.60 |
| Prepayments and accrued income | 886.18 | 886.18 | 886.18 | ||
| Current other receivables | 12.81 | 12.81 | 12.81 | 19.61 | 19.39 |
| Short term receivables total | 31.75 | 13.37 | 935.31 | 906.36 | 906.17 |
| Cash and bank deposits | 238.67 | 204.44 | 743.33 | 701.70 | 677.48 |
| Cash and cash equivalents | 238.67 | 204.44 | 743.33 | 701.70 | 677.48 |
| Balance sheet total (assets) | 2 764.71 | 2 712.10 | 9 092.24 | 8 698.21 | 8 673.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 644.46 | 1 034.55 | 1 463.26 | 2 685.75 | 2 306.58 |
| Profit of the financial year | 504.48 | 546.51 | 1 344.49 | - 244.17 | 141.26 |
| Shareholders equity total | 1 561.95 | 1 995.46 | 3 225.55 | 2 863.58 | 2 882.84 |
| Non-current loans from credit institutions | 2 936.00 | 2 936.00 | 2 936.00 | ||
| Non-current liabilities total | 2 936.00 | 2 936.00 | 2 936.00 | ||
| Current owed to participating | 1 169.65 | 689.26 | 2 911.72 | 2 845.61 | 2 836.72 |
| Other non-interest bearing current liabilities | 33.11 | 27.39 | 18.97 | 53.03 | 18.24 |
| Current liabilities total | 1 202.76 | 716.64 | 2 930.69 | 2 898.63 | 2 854.96 |
| Balance sheet total (liabilities) | 2 764.71 | 2 712.10 | 9 092.24 | 8 698.21 | 8 673.80 |
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