BKR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70994011
Mosehøjvej 3 B, 2920 Charlottenlund
tel: 40383553
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 628.79 | 29 048.79 | 22 671.94 |
| Employee benefit expenses | -16 723.92 | -17 791.77 | -19 782.45 |
| Total depreciation | -1 532.01 | -1 240.82 | -1 865.09 |
| EBIT | 9 372.86 | 10 016.20 | 1 024.40 |
| Other financial income | 323.26 | 453.28 | 459.93 |
| Other financial expenses | - 590.76 | - 410.50 | - 387.60 |
| Reduction non-current investment assets | -73.49 | ||
| Pre-tax profit | 9 105.36 | 10 058.98 | 1 023.25 |
| Income taxes | -2 278.78 | -2 571.43 | - 262.80 |
| Net earnings | 6 826.58 | 7 487.55 | 760.45 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Goodwill | 1 305.49 | ||
| Intangible assets total | 1 305.49 | ||
| Machinery and equipment | 3 460.73 | 3 959.30 | 5 990.31 |
| Tangible assets total | 3 460.73 | 3 959.30 | 5 990.31 |
| Investments total | |||
| Non-current loans receivable | 108.24 | 110.95 | 69.23 |
| Non-current other receivables | 1 939.19 | 2 128.26 | 2 095.17 |
| Long term receivables total | 2 047.44 | 2 239.21 | 2 164.40 |
| Raw materials and consumables | 3 586.33 | 3 767.09 | 2 296.73 |
| Finished products/goods | 7 382.91 | 7 603.37 | 9 390.65 |
| Inventories total | 10 969.24 | 11 370.45 | 11 687.39 |
| Current trade debtors | 17 292.33 | 21 091.01 | 18 471.54 |
| Prepayments and accrued income | 985.99 | 1 342.62 | 1 513.80 |
| Current other receivables | 1 330.90 | 1 365.60 | 1 577.42 |
| Current deferred tax assets | 410.56 | 523.06 | 476.18 |
| Short term receivables total | 20 019.79 | 24 322.30 | 22 038.94 |
| Cash and bank deposits | 1 458.80 | 3 465.81 | 1 202.30 |
| Cash and cash equivalents | 1 458.80 | 3 465.81 | 1 202.30 |
| Balance sheet total (assets) | 37 955.99 | 45 357.07 | 44 388.83 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 15 882.90 | 21 271.65 | 27 181.74 |
| Profit of the financial year | 6 826.58 | 7 487.55 | 760.45 |
| Shareholders equity total | 24 809.48 | 30 859.20 | 30 042.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 344.08 | ||
| Advances received | 44.83 | 53.51 | 57.12 |
| Current trade creditors | 5 000.36 | 5 728.38 | 4 885.54 |
| Short-term deferred tax liabilities | 2 022.09 | 3 753.45 | 1 291.74 |
| Other non-interest bearing current liabilities | 3 735.15 | 4 962.52 | 8 112.24 |
| Current liabilities total | 13 146.51 | 14 497.86 | 14 346.63 |
| Balance sheet total (liabilities) | 37 955.99 | 45 357.07 | 44 388.83 |
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