BAK HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30548256
Nygade 50, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 23.55 | 203.55 | 857.82 |
External services | -8.41 | -8.38 | -7.13 |
Gross profit | 15.14 | 195.17 | 850.70 |
EBIT | 15.14 | 195.17 | 850.70 |
Other financial income | 15.36 | 0.01 | |
Other financial expenses | -0.23 | -0.97 | |
Pre-tax profit | 30.50 | 194.95 | 849.73 |
Income taxes | -1.53 | 1.89 | 1.78 |
Net earnings | 28.97 | 196.84 | 851.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 794.58 | 998.13 | 1 655.95 |
Investments total | 794.58 | 998.13 | 1 655.95 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 6.13 | 7.36 | 9.14 |
Short term receivables total | 6.13 | 7.36 | 9.14 |
Cash and bank deposits | 199.07 | 139.43 | 231.34 |
Cash and cash equivalents | 199.07 | 139.43 | 231.34 |
Balance sheet total (assets) | 999.78 | 1 144.92 | 1 896.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 100.00 | 500.00 |
Other reserves | 168.52 | 168.52 | 1 229.89 |
Retained earnings | 617.84 | 546.81 | - 817.72 |
Profit of the financial year | 28.97 | 196.84 | 851.51 |
Shareholders equity total | 992.03 | 1 137.17 | 1 888.68 |
Non-current liabilities total | |||
Current trade creditors | 7.75 | 7.75 | 7.75 |
Current liabilities total | 7.75 | 7.75 | 7.75 |
Balance sheet total (liabilities) | 999.78 | 1 144.92 | 1 896.43 |
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