BAKKEGÅRD III ApS — Credit Rating and Financial Key Figures
CVR number: 32834248
Erslevvej 23, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.61 | 77.69 | 224.03 | -13.81 | -3.29 |
| Employee benefit expenses | - 352.72 | - 351.35 | - 260.63 | - 177.36 | - 177.47 |
| EBIT | - 270.11 | - 273.67 | -36.61 | - 191.17 | - 180.77 |
| Other financial income | 1.63 | 2.22 | 2.48 | 3.81 | 4.06 |
| Other financial expenses | -12.14 | -6.39 | -9.77 | -12.41 | -9.68 |
| Pre-tax profit | - 280.62 | - 277.84 | -43.90 | - 199.77 | - 186.39 |
| Income taxes | 61.74 | 61.07 | 9.65 | 43.95 | 40.83 |
| Net earnings | - 218.88 | - 216.76 | -34.26 | - 155.82 | - 145.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.62 | 42.31 | 42.13 | 21.61 | 5.65 |
| Current amounts owed by group member comp. | 50.94 | 124.09 | 86.62 | 103.17 | 133.66 |
| Current other receivables | -0.00 | 15.18 | |||
| Current deferred tax assets | 61.74 | 122.81 | 127.13 | 155.84 | 118.68 |
| Short term receivables total | 195.29 | 289.21 | 255.88 | 280.62 | 273.17 |
| Cash and bank deposits | 163.72 | 127.65 | 495.50 | 359.85 | 310.63 |
| Cash and cash equivalents | 163.72 | 127.65 | 495.50 | 359.85 | 310.63 |
| Balance sheet total (assets) | 359.01 | 416.86 | 751.39 | 640.47 | 583.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.44 | 33.56 | 16.79 | 182.54 | 226.72 |
| Profit of the financial year | - 218.88 | - 216.76 | -34.26 | - 155.82 | - 145.56 |
| Shareholders equity total | 43.56 | - 103.21 | 62.54 | 106.72 | 161.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.81 | 15.00 | 22.36 |
| Current owed to participating | 498.16 | 151.77 | 247.27 | 379.79 | |
| Current owed to group member | 459.62 | 266.56 | 20.50 | ||
| Other non-interest bearing current liabilities | 300.46 | 6.91 | 61.64 | 4.93 | |
| Current liabilities total | 315.45 | 520.07 | 688.85 | 533.75 | 422.64 |
| Balance sheet total (liabilities) | 359.01 | 416.86 | 751.39 | 640.47 | 583.79 |
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