BAKKEGAARD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 14277587
Agervej 73, Tjæreby 4220 Korsør
tel: 58380902

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 026.822 552.963 626.285 400.815 752.80
Employee benefit expenses-1 806.33-2 412.84-3 252.96-3 271.98-3 465.97
Total depreciation- 168.93- 189.81- 189.81- 217.50- 345.17
Reduction in value of non-current assets1 124.26441.89-1 666.73- 439.71972.33
EBIT2 051.56-49.69183.511 911.331 941.65
Other financial income105.54146.500.543.11
Other financial expenses- 111.46- 126.60-50.89-91.96- 143.61
Net income from associates (fin.)20.2827.3634.69
Pre-tax profit2 045.63-29.79153.441 849.841 832.73
Income taxes- 545.83-74.9087.10- 215.30- 613.99
Net earnings1 499.80- 104.69240.541 634.541 218.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 248.091 266.081 076.261 267.866 625.93
Advance payments and construction in progress2 669.223 540.723 743.62
Other tangible assets3 131.003 364.404 012.804 242.703 987.00
Tangible assets total4 379.097 299.708 629.799 254.1810 612.93
Participating interests1 190.791 186.211 220.661 132.02
Investments total1 190.791 186.211 220.661 132.02
Non-current loans receivable1 162.63
Long term receivables total1 162.63
Raw materials and consumables1 340.501 696.611 242.221 352.401 034.72
Other stocks4 354.164 699.68
Finished products/goods2 696.022 984.824 094.29
Inventories total4 036.524 681.425 336.505 706.565 734.40
Current trade debtors1 224.02269.03188.01117.92569.30
Current owed by particip. interest comp.205.89
Prepayments and accrued income6.3227.82102.5027.49
Current other receivables525.00683.00731.00530.00536.65
Short term receivables total1 755.341 157.93946.83750.431 133.43
Other current investments380.891.051.051.051.05
Cash and bank deposits822.64186.18480.400.062 458.96
Cash and cash equivalents1 203.54187.23481.451.112 460.01
Balance sheet total (assets)12 537.1214 517.0716 580.7816 932.9421 072.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings7 974.219 474.019 369.329 609.8611 244.40
Profit of the financial year1 499.80- 104.69240.541 634.541 218.75
Shareholders equity total9 674.019 569.329 809.8611 444.4012 663.15
Provisions685.60760.50673.40669.62862.88
Non-current loans from credit institutions864.00
Non-current liabilities total864.00
Current loans from credit institutions230.33288.00
Current trade creditors40.62285.334 130.513 673.233 059.06
Current owed to participating572.922 147.42
Short-term deferred tax liabilities13.08348.73
Other non-interest bearing current liabilities2 136.893 901.911 967.01329.37839.57
Current liabilities total2 177.514 187.246 097.534 818.926 682.78
Balance sheet total (liabilities)12 537.1214 517.0716 580.7816 932.9421 072.80
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