Bakkens Auto 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38257544
Århusvej 58, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.33 | 1 508.75 | 1 094.52 | 901.61 | 1 373.39 |
| Employee benefit expenses | - 318.70 | - 720.38 | - 732.37 | - 571.60 | - 736.16 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -21.00 | -13.11 |
| EBIT | 204.62 | 768.37 | 342.15 | 309.01 | 624.12 |
| Other financial income | 18.89 | 32.10 | 30.87 | 40.98 | 34.02 |
| Other financial expenses | -33.20 | -33.66 | -19.64 | -12.87 | -34.49 |
| Pre-tax profit | 190.32 | 766.80 | 353.39 | 337.13 | 623.65 |
| Income taxes | -42.45 | - 169.34 | -81.35 | -75.58 | - 137.42 |
| Net earnings | 147.86 | 597.46 | 272.04 | 261.55 | 486.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.11 | 49.11 | 29.11 | 28.11 | 15.00 |
| Tangible assets total | 69.11 | 49.11 | 29.11 | 28.11 | 15.00 |
| Other receivables | 12.71 | 12.71 | 12.71 | 12.71 | |
| Investments total | 12.71 | 12.71 | 12.71 | 12.71 | |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Non-current other receivables | 12.71 | ||||
| Long term receivables total | 112.71 | ||||
| Finished products/goods | 1 868.98 | 1 528.00 | 1 178.92 | 1 963.10 | 1 800.38 |
| Inventories total | 1 868.98 | 1 528.00 | 1 178.92 | 1 963.10 | 1 800.38 |
| Current trade debtors | 62.73 | 12.88 | 4.38 | 5.00 | |
| Current amounts owed by group member comp. | 791.56 | 883.77 | |||
| Current owed by particip. interest comp. | 1 383.76 | 1 036.82 | |||
| Prepayments and accrued income | 8.25 | ||||
| Current other receivables | 169.25 | 1 699.17 | 100.00 | 100.00 | |
| Current deferred tax assets | 1.52 | 2.48 | |||
| Short term receivables total | 862.54 | 1 065.89 | 1 703.55 | 1 485.28 | 1 144.30 |
| Balance sheet total (assets) | 2 913.34 | 2 655.72 | 2 924.29 | 3 489.21 | 2 972.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | 1 139.08 | 1 286.94 | 1 884.40 | 1 056.44 | 817.99 |
| Profit of the financial year | 147.86 | 597.46 | 272.04 | 261.55 | 486.23 |
| Shareholders equity total | 1 336.94 | 1 934.40 | 2 206.44 | 2 467.99 | 1 854.21 |
| Provisions | 4.76 | 2.97 | 0.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.27 | 31.73 | 430.32 | 774.83 | 715.42 |
| Current trade creditors | 40.00 | 82.48 | 48.50 | 56.60 | 53.46 |
| Current owed to participating | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 |
| Current owed to group member | 849.14 | 171.59 | |||
| Short-term deferred tax liabilities | 48.34 | 171.13 | 83.79 | 77.63 | 138.38 |
| Other non-interest bearing current liabilities | 190.67 | 261.19 | 154.47 | 111.93 | 210.68 |
| Current liabilities total | 1 571.64 | 718.34 | 717.32 | 1 021.22 | 1 118.18 |
| Balance sheet total (liabilities) | 2 913.34 | 2 655.72 | 2 924.29 | 3 489.21 | 2 972.39 |
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