BAKS ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28973934
Egå Havvej 25 E, 8250 Egå
info@baksarkitekter.dk
tel: 97931101
www.baksarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 934.61 | 8 480.52 | 8 264.11 | 8 324.47 | 9 106.22 |
| Employee benefit expenses | -7 199.89 | -7 643.94 | -7 683.75 | -7 505.05 | -7 554.48 |
| Total depreciation | - 113.06 | - 134.02 | - 163.66 | - 163.86 | - 156.49 |
| EBIT | 621.66 | 702.55 | 416.70 | 655.57 | 1 395.25 |
| Other financial income | 3.85 | 110.57 | |||
| Other financial expenses | -9.93 | -43.99 | -82.57 | -86.98 | - 175.68 |
| Pre-tax profit | 611.73 | 658.56 | 334.13 | 572.43 | 1 330.14 |
| Income taxes | - 140.65 | - 151.90 | -81.77 | - 134.13 | - 297.33 |
| Net earnings | 471.08 | 506.65 | 252.36 | 438.30 | 1 032.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.06 | 310.33 | 366.35 | 227.50 | 161.82 |
| Tangible assets total | 361.06 | 310.33 | 366.35 | 227.50 | 161.82 |
| Other receivables | 210.00 | 210.00 | |||
| Investments total | 210.00 | 210.00 | |||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 991.56 | 2 352.23 | 2 481.75 | 1 964.83 | 2 891.08 |
| Current amounts owed by group member comp. | 380.12 | 3 507.10 | |||
| Prepayments and accrued income | 30.00 | 157.37 | |||
| Current other receivables | 839.90 | 2 064.84 | 2 079.84 | 863.27 | 710.69 |
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 2 831.46 | 4 417.08 | 4 561.59 | 3 247.88 | 7 266.23 |
| Cash and bank deposits | 1 723.88 | 657.06 | 330.68 | 1 923.35 | 895.59 |
| Cash and cash equivalents | 1 723.88 | 657.06 | 330.68 | 1 923.35 | 895.59 |
| Balance sheet total (assets) | 5 016.40 | 5 484.46 | 5 358.62 | 5 608.73 | 8 533.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 061.80 | 506.66 | 252.36 | 438.30 | 1 032.81 |
| Retained earnings | 403.92 | 368.34 | 622.64 | 436.70 | - 157.81 |
| Profit of the financial year | 471.08 | 506.65 | 252.36 | 438.30 | 1 032.81 |
| Shareholders equity total | 2 061.80 | 1 506.66 | 1 252.36 | 1 438.30 | 2 032.81 |
| Provisions | 195.85 | 347.75 | 429.52 | 511.09 | 528.51 |
| Non-current other liabilities | 65.78 | 537.37 | 545.44 | 234.16 | 242.36 |
| Non-current deferred tax liabilities | 111.34 | 63.90 | 279.91 | ||
| Non-current liabilities total | 177.12 | 537.37 | 545.44 | 298.06 | 522.27 |
| Current loans from credit institutions | 300.78 | 813.29 | |||
| Current trade creditors | 467.98 | 522.37 | 220.23 | 51.91 | 159.23 |
| Current owed to participating | 41.39 | 2.02 | |||
| Current owed to group member | 99.08 | 1 012.71 | 1 532.45 | 1 715.50 | 2 206.28 |
| Short-term deferred tax liabilities | 311.39 | 111.34 | 63.90 | ||
| Other non-interest bearing current liabilities | 1 703.18 | 1 446.27 | 1 378.63 | 1 251.70 | 2 205.33 |
| Current liabilities total | 2 581.63 | 3 092.68 | 3 131.31 | 3 361.27 | 5 450.06 |
| Balance sheet total (liabilities) | 5 016.40 | 5 484.46 | 5 358.62 | 5 608.73 | 8 533.65 |
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