BKS KONTANTCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 33593589
Litauen Alle 1, Høje Taastrup 2630 Taastrup
accounting@dk.loomis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 272.13 | 9 175.81 | 8 682.39 | 12 187.70 | 10 632.23 |
| Total depreciation | -5 537.68 | -5 145.06 | -6 674.90 | -5 951.82 | -6 471.31 |
| EBIT | 2 734.45 | 4 030.76 | 2 007.48 | 6 235.88 | 4 160.93 |
| Other financial income | 568.29 | 1 016.26 | 1 494.42 | ||
| Other financial expenses | -2 383.38 | -2 391.10 | -2 726.85 | -2 727.17 | -2 739.54 |
| Pre-tax profit | 351.06 | 1 639.66 | - 151.08 | 4 524.97 | 2 915.82 |
| Income taxes | -77.23 | - 162.51 | 4 834.47 | -3 024.20 | -6 891.43 |
| Net earnings | 273.83 | 1 477.15 | 4 683.39 | 1 500.78 | -3 975.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 019.80 | 101 733.95 | 114 486.09 | 102 073.95 | 98 173.32 |
| Buildings | 9 482.37 | 5 895.39 | 2 791.60 | 7 527.33 | 4 613.98 |
| Tangible assets total | 128 502.16 | 107 629.34 | 117 277.69 | 109 601.28 | 102 787.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 626.72 | 17 699.50 | 33 703.41 | 48 442.16 | 63 021.23 |
| Current deferred tax assets | 11 619.42 | 9 532.99 | 13 890.30 | 10 866.10 | 3 008.57 |
| Short term receivables total | 19 246.13 | 27 232.49 | 47 593.71 | 59 308.26 | 66 029.80 |
| Cash and bank deposits | 0.07 | 21 152.38 | 11 538.73 | 6 498.00 | 3 351.54 |
| Cash and cash equivalents | 0.07 | 21 152.38 | 11 538.73 | 6 498.00 | 3 351.54 |
| Balance sheet total (assets) | 147 748.37 | 156 014.20 | 176 410.13 | 175 407.54 | 172 168.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 46 186.44 | 46 460.26 | 47 937.42 | 52 620.81 | 54 121.58 |
| Profit of the financial year | 273.83 | 1 477.15 | 4 683.39 | 1 500.78 | -3 975.61 |
| Shareholders equity total | 46 962.26 | 48 439.42 | 53 122.81 | 54 623.58 | 50 647.97 |
| Non-current liabilities total | |||||
| Advances received | 15 371.03 | 11 845.99 | 10 424.48 | ||
| Current trade creditors | 40.00 | 356.61 | 315.31 | 202.25 | 30.00 |
| Current owed to group member | 100 168.11 | 103 019.04 | 105 543.85 | 108 212.89 | 110 481.03 |
| Other non-interest bearing current liabilities | 578.00 | 4 199.15 | 2 057.13 | 522.84 | 585.15 |
| Current liabilities total | 100 786.11 | 107 574.79 | 123 287.32 | 120 783.96 | 121 520.67 |
| Balance sheet total (liabilities) | 147 748.37 | 156 014.20 | 176 410.13 | 175 407.54 | 172 168.64 |
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