Team Bakkebo ApS — Credit Rating and Financial Key Figures
CVR number: 40653767
Vokslevvej 35, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -9.42 | -9.77 | -11.96 |
| EBIT | -6.75 | -6.88 | -9.42 | -9.77 | -11.96 |
| Other financial income | 1.97 | 6.25 | 6.52 | 10.07 | 1.80 |
| Other financial expenses | -4.80 | -13.46 | -26.68 | -1.58 | -0.01 |
| Net income from associates (fin.) | 613.89 | 1 539.83 | 2 225.79 | 1 471.31 | 1 102.21 |
| Pre-tax profit | 604.31 | 1 525.74 | 2 196.20 | 1 470.02 | 1 092.04 |
| Income taxes | 2.12 | 3.32 | 3.55 | 0.07 | 2.23 |
| Net earnings | 606.43 | 1 529.06 | 2 199.76 | 1 470.09 | 1 094.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 472.46 | 3 013.29 | 5 238.02 | 5 924.20 | 6 674.44 |
| Participating interests | 20.00 | 19.00 | 20.05 | 5.18 | |
| Investments total | 1 492.46 | 3 032.29 | 5 258.07 | 5 929.38 | 6 674.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.60 | 289.84 | 3.55 | ||
| Current owed by particip. interest comp. | 296.37 | 302.29 | 139.44 | ||
| Current deferred tax assets | 3.04 | 274.02 | 3.55 | 0.07 | 2.23 |
| Short term receivables total | 286.64 | 563.86 | 299.92 | 305.91 | 141.68 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 10.86 | 10.86 | 9.04 | 221.80 | 146.07 |
| Cash and cash equivalents | 20.86 | 20.86 | 19.04 | 231.80 | 156.07 |
| Balance sheet total (assets) | 1 799.96 | 3 617.01 | 5 577.03 | 6 467.09 | 6 972.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 620.00 | 1 000.00 | ||
| Other reserves | 972.46 | 2 512.29 | 4 738.07 | 5 409.38 | 5 991.59 |
| Retained earnings | - 157.22 | -1 090.62 | -1 987.35 | -1 078.89 | -1 181.01 |
| Profit of the financial year | 606.43 | 1 529.06 | 2 199.76 | 1 470.09 | 1 094.27 |
| Shareholders equity total | 1 461.67 | 2 990.73 | 5 190.48 | 6 460.57 | 6 944.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 5.00 | 5.00 | |
| Current owed to group member | 334.04 | 354.38 | 113.50 | 22.34 | |
| Short-term deferred tax liabilities | 267.65 | ||||
| Other non-interest bearing current liabilities | 0.00 | 268.04 | 1.52 | 5.00 | |
| Current liabilities total | 338.29 | 626.28 | 386.54 | 6.52 | 27.34 |
| Balance sheet total (liabilities) | 1 799.96 | 3 617.01 | 5 577.03 | 6 467.09 | 6 972.18 |
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