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BKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482438
Folke Bernadottes Allé 7, 2100 København Ø
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 599.04 | 613.96 | 605.07 |
| Purchases during the financial year | - 575.57 | - 589.66 | -0.40 |
| Costs of manufacturing | - 581.30 | ||
| External services | -6.56 | -6.32 | -4.74 |
| Gross profit | 16.91 | 17.98 | 18.62 |
| Employee benefit expenses | -15.59 | -14.82 | -14.31 |
| Total depreciation | -0.04 | -0.04 | -0.18 |
| EBIT | 1.29 | 3.12 | 4.14 |
| Other financial income | 0.22 | 0.10 | 0.36 |
| Other financial expenses | -0.58 | -0.53 | -0.41 |
| Pre-tax profit | 0.93 | 2.69 | 4.09 |
| Income taxes | -0.17 | -0.52 | -1.04 |
| Net earnings | 0.76 | 2.17 | 3.05 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 0.11 | 0.46 |
| Tangible assets total | 0.00 | 0.11 | 0.46 |
| Investments total | |||
| Non-current other receivables | 0.97 | 1.24 | 0.78 |
| Long term receivables total | 0.97 | 1.24 | 0.78 |
| Inventories total | |||
| Current trade debtors | 11.21 | 9.54 | 11.60 |
| Current amounts owed by group member comp. | 1.23 | ||
| Prepayments and accrued income | 1.97 | 1.91 | 1.49 |
| Current other receivables | 0.33 | 0.57 | 0.31 |
| Current deferred tax assets | 0.37 | 0.06 | 0.04 |
| Short term receivables total | 13.88 | 12.08 | 14.68 |
| Other current investments | 1.68 | 1.68 | 1.65 |
| Cash and bank deposits | 15.98 | 20.53 | 23.05 |
| Cash and cash equivalents | 17.66 | 22.21 | 24.70 |
| Balance sheet total (assets) | 32.51 | 35.65 | 40.61 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1.14 | 1.14 | 1.14 |
| Other reserves | -2.93 | -2.32 | -2.00 |
| Retained earnings | 0.39 | -0.23 | 1.34 |
| Profit of the financial year | 0.76 | 2.17 | 3.05 |
| Minority interest (BS) | 2.93 | 2.32 | 2.00 |
| Shareholders equity total | 2.30 | 3.08 | 5.54 |
| Provisions | 2.93 | 2.32 | 2.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.40 | 5.72 | |
| Advances received | 2.48 | 2.80 | 2.31 |
| Current trade creditors | 17.31 | 17.75 | 19.68 |
| Current owed to group member | 1.23 | ||
| Short-term deferred tax liabilities | 0.22 | 1.29 | |
| Other non-interest bearing current liabilities | 2.59 | 3.05 | 8.19 |
| Accruals and deferred income | 0.51 | 0.70 | 0.38 |
| Current liabilities total | 27.29 | 30.24 | 33.07 |
| Balance sheet total (liabilities) | 32.51 | 35.65 | 40.61 |
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