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BAKKEN 07 ApS — Credit Rating and Financial Key Figures

CVR number: 31163854
Solbakken 70, 7260 Sønder Omme
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 374.001 352.007 441.00
External services-11.00-11.00-10.00-14.00-12.40
Gross profit1 363.001 341.007 431.00-14.00-12.40
EBIT1 363.001 341.007 431.00-14.00-12.40
Other financial income970.001 644.00263.001 867.00463.90
Other financial expenses-13.00-16.00- 578.00-75.02
Pre-tax profit2 320.002 969.007 116.001 853.00376.48
Income taxes- 209.00- 358.0071.00- 408.00-83.27
Net earnings2 111.002 611.007 187.001 445.00293.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 362.002 615.00
Investments total2 362.002 615.00
Non-current other receivables2 933.002 933.001 756.22
Long term receivables total2 933.002 933.001 756.22
Inventories total
Prepayments and accrued income19.003.85
Current other receivables411.001 177.12
Current deferred tax assets143.0054.00125.77
Short term receivables total554.0073.001 306.74
Other current investments5 029.007 927.006 908.0012 976.0014 370.89
Cash and bank deposits1 706.00872.008 077.004 011.002 537.48
Cash and cash equivalents6 735.008 799.0014 985.0016 987.0016 908.38
Balance sheet total (assets)9 097.0011 414.0018 472.0019 993.0019 971.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.002 300.00
Retained earnings6 541.008 538.0011 030.0018 096.0017 241.40
Profit of the financial year2 111.002 611.007 187.001 445.00293.21
Shareholders equity total8 890.0011 388.0018 460.0019 788.0019 959.61
Non-current liabilities total
Short-term deferred tax liabilities195.0014.00193.00
Other non-interest bearing current liabilities12.0012.0012.0012.0011.72
Current liabilities total207.0026.0012.00205.0011.72
Balance sheet total (liabilities)9 097.0011 414.0018 472.0019 993.0019 971.33
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