BAKKEN 07 ApS — Credit Rating and Financial Key Figures
CVR number: 31163854
Solbakken 70, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 1 374.00 | 1 352.00 | 7 441.00 | |
| External services | -8.00 | -11.00 | -11.00 | -10.00 | -14.25 |
| Gross profit | 712.00 | 1 363.00 | 1 341.00 | 7 431.00 | -14.25 |
| EBIT | 712.00 | 1 363.00 | 1 341.00 | 7 431.00 | -14.25 |
| Other financial income | 664.00 | 970.00 | 1 644.00 | 263.00 | 1 867.55 |
| Other financial expenses | -3.00 | -13.00 | -16.00 | - 578.00 | |
| Pre-tax profit | 1 373.00 | 2 320.00 | 2 969.00 | 7 116.00 | 1 853.30 |
| Income taxes | - 144.00 | - 209.00 | - 358.00 | 71.00 | - 407.82 |
| Net earnings | 1 229.00 | 2 111.00 | 2 611.00 | 7 187.00 | 1 445.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 708.00 | 2 362.00 | 2 615.00 | ||
| Investments total | 1 708.00 | 2 362.00 | 2 615.00 | ||
| Non-current other receivables | 2 933.00 | 2 933.33 | |||
| Long term receivables total | 2 933.00 | 2 933.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.00 | ||||
| Prepayments and accrued income | 18.82 | ||||
| Current other receivables | 411.00 | ||||
| Current deferred tax assets | 143.00 | 54.19 | |||
| Short term receivables total | 380.00 | 554.00 | 73.01 | ||
| Other current investments | 3 524.00 | 5 029.00 | 7 927.00 | 6 908.00 | 12 976.08 |
| Cash and bank deposits | 1 365.00 | 1 706.00 | 872.00 | 8 077.00 | 4 010.63 |
| Cash and cash equivalents | 4 889.00 | 6 735.00 | 8 799.00 | 14 985.00 | 16 986.71 |
| Balance sheet total (assets) | 6 977.00 | 9 097.00 | 11 414.00 | 18 472.00 | 19 993.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 425.00 | 6 541.00 | 8 538.00 | 11 030.00 | 18 095.93 |
| Profit of the financial year | 1 229.00 | 2 111.00 | 2 611.00 | 7 187.00 | 1 445.48 |
| Shareholders equity total | 6 890.00 | 8 890.00 | 11 388.00 | 18 460.00 | 19 788.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.00 | 195.00 | 14.00 | 192.93 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 11.72 |
| Current liabilities total | 87.00 | 207.00 | 26.00 | 12.00 | 204.65 |
| Balance sheet total (liabilities) | 6 977.00 | 9 097.00 | 11 414.00 | 18 472.00 | 19 993.05 |
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