BKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20785772
Bjerggade 8, 4600 Køge
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.94-9.00-7.25-7.25-7.38
EBIT-7.94-9.00-7.25-7.25-7.38
Other financial income35.18
Other financial expenses-23.34-32.22-31.41-32.28-41.31
Pre-tax profit3.91-41.22-38.66-39.53-48.69
Income taxes-0.869.078.518.7010.71
Net earnings3.05-32.15-30.15-30.84-37.98

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.229.0717.5726.2736.98
Short term receivables total1.229.0717.5726.2736.98
Cash and bank deposits6 682.966 537.166 390.506 240.976 079.28
Cash and cash equivalents6 682.966 537.166 390.506 240.976 079.28
Balance sheet total (assets)6 684.186 546.236 408.086 267.246 116.27

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00114.40
Retained earnings6 442.336 337.386 194.636 051.485 906.24
Profit of the financial year3.05-32.15-30.15-30.84-37.98
Shareholders equity total6 676.186 538.236 400.086 258.646 107.66
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities0.600.60
Current liabilities total8.008.008.008.608.60
Balance sheet total (liabilities)6 684.186 546.236 408.086 267.246 116.27
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