BKH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25470354
Valnæsvej 8, 4800 Nykøbing F
tel: 54130058
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.19 | 1 991.57 | 398.54 | -66.05 | -40.60 |
| Employee benefit expenses | -3 092.80 | -2 133.51 | - 247.22 | -0.44 | |
| Total depreciation | -45.62 | -33.38 | |||
| EBIT | -41.23 | - 175.33 | 151.32 | -66.50 | -40.60 |
| Other financial income | 4.87 | 1.33 | 0.90 | 0.07 | |
| Other financial expenses | -27.50 | -32.48 | -15.61 | -2.66 | -2.13 |
| Income from other inv. held as non-curr. assets | 30.00 | 20.00 | 5.00 | 0.00 | |
| Pre-tax profit | -33.86 | - 186.49 | 141.61 | -69.09 | -42.73 |
| Income taxes | 13.59 | 44.63 | - 186.41 | ||
| Net earnings | -20.27 | - 141.86 | -44.80 | -69.09 | -42.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.97 | 30.59 | |||
| Tangible assets total | 63.97 | 30.59 | |||
| Other receivables | 101.20 | 101.20 | |||
| Investments total | 101.20 | 101.20 | |||
| Non-current loans receivable | 200.50 | 220.00 | |||
| Long term receivables total | 200.50 | 220.00 | |||
| Raw materials and consumables | 528.89 | 409.09 | |||
| Inventories total | 528.89 | 409.09 | |||
| Current trade debtors | 288.55 | 170.11 | |||
| Prepayments and accrued income | 61.73 | 86.86 | |||
| Current other receivables | 92.13 | 5.60 | 17.46 | 8.46 | 3.43 |
| Current deferred tax assets | 141.78 | 186.41 | |||
| Short term receivables total | 584.19 | 448.98 | 17.46 | 8.46 | 3.43 |
| Cash and bank deposits | 477.26 | 256.45 | 221.02 | 131.85 | 93.15 |
| Cash and cash equivalents | 477.26 | 256.45 | 221.02 | 131.85 | 93.15 |
| Balance sheet total (assets) | 1 956.01 | 1 466.30 | 238.47 | 140.31 | 96.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 222.05 | 201.77 | 59.92 | 15.12 | -53.97 |
| Profit of the financial year | -20.27 | - 141.86 | -44.80 | -69.09 | -42.73 |
| Shareholders equity total | 430.17 | 184.92 | 140.12 | 71.03 | 28.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.80 | 221.58 | 51.12 | 19.64 | 15.27 |
| Other non-interest bearing current liabilities | 1 245.03 | 1 059.80 | 47.24 | 49.64 | 53.00 |
| Current liabilities total | 1 525.84 | 1 281.39 | 98.36 | 69.28 | 68.27 |
| Balance sheet total (liabilities) | 1 956.01 | 1 466.30 | 238.47 | 140.31 | 96.57 |
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