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BAK BAK A/S — Credit Rating and Financial Key Figures
CVR number: 19408906
Østergade 16 A, Jebjerg 7870 Roslev
casper@poul-bak.dk
tel: 97574663
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 061.57 | 17 752.74 | 14 495.13 | 17 469.10 | 21 772.79 |
| Costs of management | -2 491.11 | ||||
| Costs of distribution | - 118.85 | ||||
| Employee benefit expenses | -10 465.34 | -10 949.83 | -13 578.59 | -15 734.74 | |
| Total depreciation | - 579.91 | - 550.26 | - 721.07 | - 842.60 | |
| EBIT | 1 451.61 | 6 707.50 | 2 995.04 | 3 169.44 | 5 195.46 |
| Other financial income | 1.83 | 4.41 | 1.01 | 3.99 | 3.70 |
| Other financial expenses | -73.55 | - 131.07 | -10.75 | -66.53 | -86.42 |
| Pre-tax profit | 1 379.89 | 6 580.84 | 2 985.30 | 3 106.90 | 5 112.74 |
| Income taxes | - 304.90 | -1 453.61 | - 675.19 | - 704.20 | -1 137.96 |
| Net earnings | 1 074.99 | 5 127.23 | 2 310.11 | 2 402.70 | 3 974.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 955.15 | 1 836.89 | 2 829.99 | 3 122.37 | 2 969.79 |
| Machinery and equipment | 1 004.58 | 812.03 | 984.86 | 1 115.41 | 1 544.97 |
| Tangible assets total | 2 959.73 | 2 648.92 | 3 814.86 | 4 237.77 | 4 514.77 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 215.86 | 377.43 | 196.90 | 192.04 | 190.00 |
| Inventories total | 215.86 | 377.43 | 196.90 | 192.04 | 190.00 |
| Current trade debtors | 2 925.87 | 2 972.67 | 4 248.52 | 9 671.41 | 5 810.08 |
| Current amounts owed by group member comp. | 100.33 | 235.70 | 45.61 | 39.77 | 223.79 |
| Prepayments and accrued income | 44.90 | 62.98 | |||
| Current other receivables | 946.22 | 1 254.12 | 2 273.57 | 3 342.30 | 2 010.25 |
| Short term receivables total | 4 017.32 | 4 525.48 | 6 567.70 | 13 053.49 | 8 044.11 |
| Cash and bank deposits | 762.07 | 6 314.92 | 4 446.73 | 4 987.83 | 8 538.47 |
| Cash and cash equivalents | 762.07 | 6 314.92 | 4 446.73 | 4 987.83 | 8 538.47 |
| Balance sheet total (assets) | 8 002.99 | 13 914.75 | 15 074.18 | 22 529.13 | 21 345.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 476.82 | - 948.20 | 3 179.03 | 4 489.14 | 5 891.84 |
| Profit of the financial year | 1 074.99 | 5 127.23 | 2 310.11 | 2 402.70 | 3 974.78 |
| Shareholders equity total | 2 451.80 | 7 079.03 | 6 889.14 | 8 291.84 | 11 266.62 |
| Provisions | 283.40 | 1 721.50 | 401.00 | 507.00 | 505.00 |
| Non-current other liabilities | 468.21 | ||||
| Non-current liabilities total | 468.21 | ||||
| Advances received | 872.62 | 300.00 | 6 133.76 | 4 601.57 | |
| Current trade creditors | 1 633.38 | 2 795.60 | 4 109.72 | 5 969.00 | 2 104.91 |
| Current owed to participating | 1 195.88 | 33.88 | |||
| Short-term deferred tax liabilities | 129.48 | 15.51 | 1 995.69 | 598.20 | 1 139.96 |
| Other non-interest bearing current liabilities | 1 425.67 | 1 396.61 | 1 378.63 | 1 029.33 | 1 727.29 |
| Accruals and deferred income | 415.17 | ||||
| Current liabilities total | 4 799.57 | 5 114.22 | 7 784.04 | 13 730.29 | 9 573.73 |
| Balance sheet total (liabilities) | 8 002.99 | 13 914.75 | 15 074.18 | 22 529.13 | 21 345.36 |
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