BAKKEGÅRD I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18047594
Erslevvej 23, Galten 8370 Hadsten
tel: 86983102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.82 | 222.82 | 2 247.92 | -35.00 | -31.88 |
| Employee benefit expenses | - 179.00 | - 175.78 | |||
| Other operating expenses | -61.74 | -59.89 | -37.32 | -64.00 | - 135.25 |
| Total depreciation | -78.93 | -80.83 | -35.55 | -26.00 | -26.48 |
| EBIT | 82.15 | 82.09 | 2 175.06 | - 176.00 | -98.89 |
| Other financial income | 196.75 | 287.50 | 181.54 | 458.00 | 405.89 |
| Other financial expenses | -58.81 | -13.37 | - 151.66 | -29.00 | -11.04 |
| Net income from associates (fin.) | -14.66 | - 213.19 | - 166.18 | -2.00 | -0.16 |
| Pre-tax profit | 205.42 | 143.03 | 2 038.76 | 251.00 | 295.80 |
| Income taxes | -65.78 | -96.14 | - 276.78 | -61.00 | -72.71 |
| Net earnings | 139.64 | 46.89 | 1 761.98 | 190.00 | 223.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 649.89 | 3 664.06 | 2 325.37 | 2 300.00 | 2 272.40 |
| Machinery and equipment | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Tangible assets total | 3 774.89 | 3 789.06 | 2 450.37 | 2 425.00 | 2 397.40 |
| Holdings in group member companies | 175.44 | 162.25 | 196.08 | 148.00 | 140.00 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 175.44 | 162.25 | 196.08 | 148.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 464.51 | 8 392.35 | 7 767.76 | 7 872.00 | 7 539.60 |
| Current other receivables | 437.00 | 108.87 | |||
| Current deferred tax assets | 2.97 | 9.80 | 59.38 | 43.00 | 40.85 |
| Short term receivables total | 8 467.48 | 8 402.15 | 7 827.15 | 8 352.00 | 7 689.32 |
| Other current investments | 822.81 | 947.10 | 826.76 | 624.00 | 717.40 |
| Cash and bank deposits | 3 242.33 | 3 317.03 | 6 937.37 | 7 194.00 | 8 018.75 |
| Cash and cash equivalents | 4 065.14 | 4 264.13 | 7 764.13 | 7 818.00 | 8 736.15 |
| Balance sheet total (assets) | 16 482.95 | 16 617.59 | 18 237.72 | 18 743.00 | 18 962.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 15 885.02 | 15 911.66 | 15 844.15 | 17 488.00 | 17 556.39 |
| Profit of the financial year | 139.64 | 46.89 | 1 761.98 | 190.00 | 223.09 |
| Shareholders equity total | 16 335.26 | 16 271.55 | 17 920.53 | 17 996.00 | 18 101.47 |
| Non-current deferred tax liabilities | 49.06 | 101.45 | 40.83 | 70.00 | 62.08 |
| Non-current liabilities total | 49.06 | 101.45 | 40.83 | 70.00 | 62.08 |
| Advances received | 5.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 15.00 |
| Current owed to participating | 49.07 | 137.22 | 148.95 | 654.00 | 771.87 |
| Short-term deferred tax liabilities | 49.06 | 77.85 | |||
| Other non-interest bearing current liabilities | 34.56 | 43.31 | 34.56 | 1.00 | 12.45 |
| Current liabilities total | 98.63 | 244.59 | 276.36 | 677.00 | 799.32 |
| Balance sheet total (liabilities) | 16 482.95 | 16 617.59 | 18 237.72 | 18 743.00 | 18 962.87 |
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