Bakkekammen ApS — Credit Rating and Financial Key Figures
CVR number: 40266240
Veggerbyvej 33, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.80 | 298.79 | -13.02 | |
| EBIT | -7.70 | -4.60 | -4.80 | 298.79 | -13.02 |
| Other financial income | 16.74 | 17.03 | |||
| Other financial expenses | -0.60 | -1.09 | -0.33 | -0.01 | |
| Pre-tax profit | -8.30 | -5.69 | -5.13 | 315.53 | 4.01 |
| Income taxes | 1.12 | 1.25 | 1.13 | -69.42 | -0.88 |
| Net earnings | -7.18 | -4.44 | -4.00 | 246.11 | 3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 225.59 | 2 424.02 | 3 360.93 | 1 009.96 | 912.17 |
| Tangible assets total | 1 225.59 | 2 424.02 | 3 360.93 | 1 009.96 | 912.17 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 3 085.01 | ||||
| Inventories total | 3 085.01 | ||||
| Current trade debtors | 500.00 | ||||
| Current other receivables | 387.54 | 100.31 | |||
| Current deferred tax assets | 1.36 | 1.25 | 1.13 | 13.27 | |
| Short term receivables total | 1.36 | 1.25 | 388.66 | 500.00 | 113.58 |
| Cash and bank deposits | 289.90 | 165.74 | 53.69 | 3 410.27 | 14.82 |
| Cash and cash equivalents | 289.90 | 165.74 | 53.69 | 3 410.27 | 14.82 |
| Balance sheet total (assets) | 1 521.85 | 2 596.01 | 3 808.28 | 4 925.23 | 4 130.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.01 | -16.19 | -20.63 | -24.63 | 221.48 |
| Profit of the financial year | -7.18 | -4.44 | -4.00 | 246.11 | 3.12 |
| Shareholders equity total | 33.81 | 29.37 | 25.37 | 271.48 | 274.61 |
| Provisions | 3.05 | 3.05 | 3.05 | 3.05 | 17.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 747.48 | 5.00 | 405.00 | 2 929.66 |
| Current owed to group member | 1 477.47 | 1 816.11 | 3 774.86 | 3 398.73 | |
| Short-term deferred tax liabilities | 69.42 | ||||
| Other non-interest bearing current liabilities | 2.52 | 777.55 | 909.11 | ||
| Current liabilities total | 1 484.99 | 2 563.59 | 3 779.86 | 4 650.70 | 3 838.77 |
| Balance sheet total (liabilities) | 1 521.85 | 2 596.01 | 3 808.28 | 4 925.23 | 4 130.58 |
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