BAKSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32350534
Irma Pedersens Gade 99, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | 162.32 | -6.98 | -7.53 | -11.91 |
| EBIT | -17.27 | 162.32 | -6.98 | -7.53 | -11.91 |
| Other financial income | 37.38 | 371.05 | 1 738.50 | 612.34 | 1 030.24 |
| Other financial expenses | -26.18 | -14.74 | - 408.52 | - 496.76 | - 182.53 |
| Reduction non-current investment assets | -1 696.19 | ||||
| Net income from associates (fin.) | 295.58 | ||||
| Pre-tax profit | 289.51 | 518.63 | - 373.18 | 108.05 | 835.81 |
| Income taxes | 1.34 | - 116.86 | 319.04 | - 117.78 | - 214.40 |
| Net earnings | 290.84 | 401.77 | -54.14 | -9.73 | 621.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.36 | ||||
| Tangible assets total | 2 213.36 | ||||
| Participating interests | 2 000.00 | 2 000.00 | 303.81 | ||
| Investments total | 2 000.00 | 2 000.00 | 303.81 | ||
| Non-current loans receivable | 4 052.52 | 4 711.86 | 4 220.75 | 4 044.60 | |
| Long term receivables total | 4 052.52 | 4 711.86 | 4 220.75 | 4 044.60 | |
| Inventories total | |||||
| Current other receivables | 252.17 | ||||
| Current deferred tax assets | 251.57 | 134.71 | 453.75 | 335.98 | 121.57 |
| Short term receivables total | 251.57 | 386.88 | 453.75 | 335.98 | 121.57 |
| Other current investments | 3 551.73 | 2 907.75 | 3 998.57 | 4 844.04 | 6 057.89 |
| Cash and bank deposits | 1 102.38 | 175.46 | 2.32 | 65.47 | 95.43 |
| Cash and cash equivalents | 4 654.10 | 3 083.21 | 4 000.89 | 4 909.52 | 6 153.31 |
| Balance sheet total (assets) | 9 119.03 | 9 522.61 | 9 470.32 | 9 466.24 | 10 319.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 75.00 |
| Retained earnings | 8 663.57 | 8 954.41 | 9 356.18 | 9 302.04 | 9 512.15 |
| Profit of the financial year | 290.84 | 401.77 | -54.14 | -9.73 | 621.41 |
| Shareholders equity total | 9 028.41 | 9 430.18 | 9 376.04 | 9 366.31 | 10 208.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.62 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 92.43 | 94.28 | 99.94 | 105.93 | |
| Current liabilities total | 90.62 | 92.43 | 94.28 | 99.94 | 110.93 |
| Balance sheet total (liabilities) | 9 119.03 | 9 522.61 | 9 470.32 | 9 466.24 | 10 319.49 |
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