BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21247901
Frederikslundvej 5, Ll Frederikslund 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -4.60 | -4.56 | -4.83 | -4.80 |
| EBIT | -11.10 | -4.60 | -4.56 | -4.83 | -4.80 |
| Other financial income | 53.23 | 55.84 | 56.68 | 63.46 | 62.45 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -1.05 | |
| Pre-tax profit | 42.13 | 51.24 | 52.12 | 58.64 | 56.60 |
| Income taxes | -7.39 | -13.13 | -11.46 | -12.89 | -12.67 |
| Net earnings | 34.73 | 38.10 | 40.65 | 45.75 | 43.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 792.68 | 2 837.16 | 2 878.30 | 2 163.78 | 2 952.28 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 2 792.68 | 2 837.16 | 2 878.37 | 2 163.78 | 2 952.28 |
| Cash and bank deposits | 3.22 | 0.72 | 0.37 | 762.13 | 18.39 |
| Cash and cash equivalents | 3.22 | 0.72 | 0.37 | 762.13 | 18.39 |
| Balance sheet total (assets) | 2 795.91 | 2 837.88 | 2 878.73 | 2 925.91 | 2 970.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 2 603.78 | 2 638.52 | 2 676.62 | 2 717.27 | 2 763.02 |
| Profit of the financial year | 34.73 | 38.10 | 40.65 | 45.75 | 43.93 |
| Shareholders equity total | 2 783.52 | 2 821.62 | 2 862.27 | 2 908.02 | 2 951.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.39 | 11.26 | 11.46 | 12.89 | 13.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.39 | 16.26 | 16.46 | 17.89 | 18.72 |
| Balance sheet total (liabilities) | 2 795.91 | 2 837.88 | 2 878.73 | 2 925.91 | 2 970.67 |
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