BAKKEBO GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 31501776
Møngevej 19, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.13 | -7.10 | -5.63 | -5.63 |
| EBIT | -2.00 | -5.13 | -7.10 | -5.63 | -5.63 |
| Other financial income | 1 032.88 | 537.70 | 319.88 | 687.29 | |
| Other financial expenses | -1.56 | -1.05 | -0.64 | -5.31 | -2.86 |
| Pre-tax profit | -3.56 | 1 026.70 | 529.96 | 308.94 | 678.81 |
| Income taxes | - 112.93 | -68.99 | - 149.95 | ||
| Net earnings | -3.56 | 1 026.70 | 417.03 | 239.95 | 528.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111.20 | ||||
| Long term receivables total | 111.20 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 0.69 | ||||
| Other current investments | 907.38 | 1 434.55 | 1 702.41 | 2 177.53 | |
| Cash and bank deposits | 0.51 | 74.92 | 74.01 | 2.48 | 2.88 |
| Cash and cash equivalents | 0.51 | 982.30 | 1 508.56 | 1 704.89 | 2 180.42 |
| Balance sheet total (assets) | 111.71 | 982.99 | 1 508.56 | 1 704.89 | 2 180.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 167.66 | - 171.22 | 855.49 | 1 154.72 | 1 272.67 |
| Profit of the financial year | -3.56 | 1 026.70 | 417.03 | 239.95 | 528.86 |
| Shareholders equity total | -46.22 | 980.49 | 1 397.52 | 1 637.47 | 2 048.52 |
| Capital loans | 157.93 | ||||
| Non-current liabilities total | 157.93 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 108.54 | 64.92 | 129.39 | ||
| Current liabilities total | 2.50 | 111.04 | 67.42 | 131.89 | |
| Balance sheet total (liabilities) | 111.71 | 982.99 | 1 508.56 | 1 704.89 | 2 180.42 |
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