Bakkegård II ApS — Credit Rating and Financial Key Figures
CVR number: 39215829
Erslevvej 23, Galten 8370 Hadsten
bakkegaard3@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.95 | 359.23 | 406.98 | 402.00 | 410.20 |
| Employee benefit expenses | - 100.00 | - 174.00 | - 174.00 | - 180.00 | - 175.95 |
| Total depreciation | - 107.54 | - 107.54 | - 107.54 | - 108.00 | - 107.54 |
| EBIT | 175.41 | 77.69 | 125.44 | 114.00 | 126.72 |
| Other financial income | 0.66 | 2.50 | 2.50 | 4.00 | 4.50 |
| Other financial expenses | - 124.43 | - 127.22 | - 127.85 | - 120.00 | - 114.98 |
| Pre-tax profit | 51.64 | -47.03 | 0.09 | -2.00 | 16.23 |
| Income taxes | -32.05 | -10.34 | -20.71 | -21.00 | -24.25 |
| Net earnings | 19.60 | -57.37 | -20.62 | -23.00 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 091.63 | 7 984.09 | 7 876.55 | 7 769.00 | 7 661.48 |
| Tangible assets total | 8 091.63 | 7 984.09 | 7 876.55 | 7 769.00 | 7 661.48 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.67 | 102.47 | 36.56 | 38.00 | 38.56 |
| Prepayments and accrued income | 14.91 | 15.50 | 16.22 | 17.00 | 15.29 |
| Current other receivables | 4.11 | 1.14 | 1.00 | 0.96 | |
| Short term receivables total | 49.58 | 122.08 | 53.92 | 56.00 | 54.81 |
| Cash and bank deposits | 536.13 | 618.04 | 371.29 | 652.00 | 480.07 |
| Cash and cash equivalents | 536.13 | 618.04 | 371.29 | 652.00 | 480.07 |
| Balance sheet total (assets) | 8 677.34 | 8 724.21 | 8 301.77 | 8 477.00 | 8 196.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.16 | ||||
| Retained earnings | 43.30 | 62.90 | 5.54 | 121.00 | 98.18 |
| Profit of the financial year | 19.60 | -57.37 | -20.62 | -23.00 | -8.02 |
| Shareholders equity total | 112.90 | 55.54 | 34.92 | 148.00 | 140.00 |
| Provisions | 12.19 | 15.29 | 18.41 | 21.00 | 24.14 |
| Non-current other liabilities | 56.50 | ||||
| Non-current deferred tax liabilities | 28.93 | 7.24 | 17.58 | 18.00 | 21.56 |
| Non-current liabilities total | 28.93 | 63.74 | 17.58 | 18.00 | 21.56 |
| Advances received | 69.56 | 69.56 | 126.06 | ||
| Current trade creditors | 15.00 | 15.36 | 15.00 | 17.00 | 15.00 |
| Current owed to participating | 55.34 | 96.27 | 41.84 | 92.00 | 142.93 |
| Current owed to group member | 8 091.51 | 8 228.96 | 7 880.93 | 7 872.00 | 7 539.60 |
| Short-term deferred tax liabilities | 15.25 | 28.93 | 7.24 | 18.00 | 17.67 |
| Other non-interest bearing current liabilities | 84.99 | 20.53 | 27.34 | 156.00 | 157.46 |
| Accruals and deferred income | 127.68 | 130.04 | 132.45 | 135.00 | 138.01 |
| Current liabilities total | 8 459.32 | 8 589.65 | 8 230.86 | 8 290.00 | 8 010.65 |
| Balance sheet total (liabilities) | 8 613.34 | 8 724.21 | 8 301.77 | 8 477.00 | 8 196.36 |
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