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BAKKEBO GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 31501776
Solbjergvej 3, 3200 Helsinge
hoejbrohus@mail.dk
tel: 30256887
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -5.63 | -5.63 | -8.50 | -9.76 |
| EBIT | -7.10 | -5.63 | -5.63 | -8.50 | -9.76 |
| Other financial income | 537.70 | 319.88 | 687.29 | 67.81 | 29.88 |
| Other financial expenses | -0.64 | -5.31 | -2.86 | - 239.56 | - 687.07 |
| Pre-tax profit | 529.96 | 308.94 | 678.81 | - 180.25 | - 666.95 |
| Income taxes | - 112.93 | -68.99 | - 149.95 | ||
| Net earnings | 417.03 | 239.95 | 528.86 | - 180.25 | - 666.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.45 | 58.26 | |||
| Short term receivables total | 33.45 | 58.26 | |||
| Other current investments | 1 434.55 | 1 702.41 | 2 177.53 | 1 701.98 | 964.13 |
| Cash and bank deposits | 74.01 | 2.48 | 2.88 | 13.77 | 60.28 |
| Cash and cash equivalents | 1 508.56 | 1 704.89 | 2 180.42 | 1 715.75 | 1 024.41 |
| Balance sheet total (assets) | 1 508.56 | 1 704.89 | 2 180.42 | 1 749.20 | 1 082.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 158.80 | ||
| Retained earnings | 855.49 | 1 154.72 | 1 272.67 | 1 801.52 | 1 462.47 |
| Profit of the financial year | 417.03 | 239.95 | 528.86 | - 180.25 | - 666.95 |
| Shareholders equity total | 1 397.52 | 1 637.47 | 2 048.52 | 1 746.27 | 1 079.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.35 |
| Short-term deferred tax liabilities | 108.54 | 64.92 | 129.39 | 0.43 | |
| Current liabilities total | 111.04 | 67.42 | 131.89 | 2.93 | 3.35 |
| Balance sheet total (liabilities) | 1 508.56 | 1 704.89 | 2 180.42 | 1 749.20 | 1 082.67 |
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