BKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25184432
Østerbrogade 40, 7500 Holstebro
tel: 97435506
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 016.46 | -8 207.01 |
| Costs of management | -15 163.85 | -13 438.74 |
| Other operating expenses | - 158.28 | - 207.71 |
| EBIT | -8 305.67 | -21 853.46 |
| Other financial income | 8 064.56 | 5 168.71 |
| Other financial expenses | -9 191.31 | -5 567.20 |
| Net income from associates (fin.) | 362.26 | 1 549.56 |
| Pre-tax profit | -9 722.35 | -22 044.17 |
| Income taxes | - 667.43 | - 301.62 |
| Net earnings | -10 389.77 | -22 345.79 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 65.08 | 48.81 |
| Goodwill | 14 978.01 | |
| Intangible assets total | 15 043.08 | 48.81 |
| Land and waters | 21 868.15 | 20 906.95 |
| Buildings | 10 153.35 | 6 783.14 |
| Machinery and equipment | 450.22 | 933.88 |
| Advance payments and construction in progress | 706.31 | 817.44 |
| Tangible assets total | 33 178.03 | 29 441.41 |
| Participating interests | 17 315.94 | 14 990.49 |
| Investments total | 17 315.94 | 14 990.49 |
| Non-curr. owed by particip. interest comp. | 751.00 | 751.00 |
| Long term receivables total | 751.00 | 751.00 |
| Raw materials and consumables | 3 383.90 | 3 510.68 |
| Finished products/goods | 18 171.92 | 13 661.54 |
| Inventories total | 21 555.82 | 17 172.22 |
| Current trade debtors | 14 701.23 | 9 418.60 |
| Current owed by particip. interest comp. | 80.00 | |
| Prepayments and accrued income | 315.15 | 37.22 |
| Current other receivables | 4 461.72 | 3 291.69 |
| Current deferred tax assets | 2 053.05 | 2 011.13 |
| Short term receivables total | 21 531.15 | 14 838.64 |
| Other current investments | 52 819.68 | 49 647.43 |
| Cash and bank deposits | 690.99 | 817.98 |
| Cash and cash equivalents | 53 510.67 | 50 465.41 |
| Balance sheet total (assets) | 162 885.69 | 127 707.98 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 2 321.00 | 2 321.00 |
| Shares repurchased | 5 500.00 | 6 000.00 |
| Other reserves | 6 376.26 | 4 431.24 |
| Retained earnings | 69 418.04 | 53 028.26 |
| Profit of the financial year | -10 389.77 | -22 345.79 |
| Minority interest (BS) | -6 376.26 | -4 431.24 |
| Shareholders equity total | 66 849.26 | 39 003.47 |
| Provisions | -6 376.26 | -4 431.24 |
| Non-current loans from credit institutions | 13 729.59 | 13 888.88 |
| Non-current leasing loans | 253.52 | 207.32 |
| Non-current other liabilities | 109.80 | 109.80 |
| Non-current liabilities total | 14 092.90 | 14 206.00 |
| Current loans from credit institutions | -70 087.93 | -64 150.92 |
| Current trade creditors | 4 966.31 | 3 977.03 |
| Short-term deferred tax liabilities | 445.91 | 198.42 |
| Other non-interest bearing current liabilities | 152 870.49 | 138 905.21 |
| Accruals and deferred income | 125.00 | |
| Current liabilities total | 88 319.78 | 78 929.75 |
| Balance sheet total (liabilities) | 162 885.69 | 127 707.98 |
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