BAKS ARKITEKTER ApS
CVR number: 28973934
Gyvelmarksvej 4, 8240 Risskov
info@baksarkitekter.dk
tel: 97931101
www.baksarkitekter.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 534.99 | 7 934.61 | 8 480.52 | 8 264.11 | 8 669.77 |
| Employee benefit expenses | -5 221.23 | -7 199.89 | -7 643.94 | -7 683.75 | -7 846.54 |
| Total depreciation | -50.00 | - 113.06 | - 134.02 | - 163.66 | - 163.86 |
| EBIT | 1 263.77 | 621.66 | 702.55 | 416.70 | 659.37 |
| Other financial income | 3.44 | 3.85 | |||
| Other financial expenses | -18.49 | -9.93 | -43.99 | -82.57 | -90.79 |
| Pre-tax profit | 1 248.71 | 611.73 | 658.56 | 334.13 | 572.43 |
| Income taxes | - 278.14 | - 140.65 | - 151.90 | -81.77 | - 134.13 |
| Net earnings | 970.57 | 471.08 | 506.65 | 252.36 | 438.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.05 | 361.06 | 310.33 | 366.35 | 227.50 |
| Tangible assets total | 93.05 | 361.06 | 310.33 | 366.35 | 227.50 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 100.00 | 100.00 | 100.00 | 210.00 |
| Long term receivables total | 75.00 | 100.00 | 100.00 | 100.00 | 210.00 |
| Inventories total | |||||
| Current trade debtors | 3 249.45 | 1 991.56 | 2 352.23 | 2 481.75 | 1 964.83 |
| Current amounts owed by group member comp. | 113.52 | 380.12 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 963.79 | 839.90 | 2 064.84 | 2 079.84 | 863.27 |
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 4 326.75 | 2 831.46 | 4 417.08 | 4 561.59 | 3 247.88 |
| Cash and bank deposits | 1 723.88 | 657.06 | 330.68 | 1 923.35 | |
| Cash and cash equivalents | 1 723.88 | 657.06 | 330.68 | 1 923.35 | |
| Balance sheet total (assets) | 4 494.80 | 5 016.40 | 5 484.46 | 5 358.62 | 5 608.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 061.80 | 506.66 | 252.36 | 438.30 |
| Retained earnings | 495.15 | 403.92 | 368.34 | 622.64 | 436.70 |
| Profit of the financial year | 970.57 | 471.08 | 506.65 | 252.36 | 438.30 |
| Shareholders equity total | 1 890.72 | 2 061.80 | 1 506.66 | 1 252.36 | 1 438.30 |
| Provisions | 166.53 | 195.85 | 347.75 | 429.52 | 511.09 |
| Non-current other liabilities | 65.78 | 537.37 | 545.44 | 234.16 | |
| Non-current deferred tax liabilities | 311.39 | 111.34 | 63.90 | ||
| Non-current liabilities total | 311.39 | 177.12 | 537.37 | 545.44 | 298.06 |
| Current loans from credit institutions | 34.48 | 300.78 | |||
| Current trade creditors | 532.59 | 467.98 | 522.37 | 220.23 | 51.91 |
| Current owed to group member | 99.08 | 1 012.71 | 1 532.45 | 1 715.50 | |
| Short-term deferred tax liabilities | 311.39 | 111.34 | |||
| Other non-interest bearing current liabilities | 1 559.08 | 1 703.18 | 1 446.27 | 1 378.63 | 1 293.09 |
| Current liabilities total | 2 126.16 | 2 581.63 | 3 092.68 | 3 131.31 | 3 361.27 |
| Balance sheet total (liabilities) | 4 494.80 | 5 016.40 | 5 484.46 | 5 358.62 | 5 608.73 |
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