BAKKEDRAGET, LUNDERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29446415
Thorsvej 39, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -27.71 | -32.30 | -17.56 | -27.78 |
| Employee benefit expenses | -6.00 | ||||
| EBIT | -31.13 | -27.71 | -32.30 | -17.56 | -27.78 |
| Other financial income | 10.80 | 25.51 | 195.69 | ||
| Other financial expenses | -4.10 | -6.64 | -10.70 | -0.40 | |
| Net income from associates (fin.) | 1 802.85 | -3 488.01 | 827.90 | 3 924.95 | - 122.27 |
| Pre-tax profit | 1 778.42 | -3 522.35 | 784.91 | 3 932.90 | 45.25 |
| Net earnings | 1 778.42 | -3 522.35 | 784.91 | 3 932.90 | 45.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Tangible assets total | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Participating interests | 6 579.97 | 2 966.97 | 3 794.87 | 7 619.82 | 6 497.55 |
| Investments total | 6 579.97 | 2 966.97 | 3 794.87 | 7 619.82 | 6 497.55 |
| Non-current loans receivable | 15.00 | 30.00 | 30.00 | ||
| Long term receivables total | 15.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 170.19 | 1 147.65 | 1 104.65 | 1 083.21 | 2 128.68 |
| Cash and cash equivalents | 1 170.19 | 1 147.65 | 1 104.65 | 1 083.21 | 2 128.68 |
| Balance sheet total (assets) | 8 140.16 | 4 504.62 | 5 304.53 | 9 123.02 | 9 046.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 4 580.78 | 967.77 | 1 795.68 | 5 620.62 | 4 498.36 |
| Retained earnings | 1 535.20 | 6 926.62 | 2 461.97 | - 700.07 | 4 220.09 |
| Profit of the financial year | 1 778.42 | -3 522.35 | 784.91 | 3 932.90 | 45.25 |
| Shareholders equity total | 8 132.40 | 4 497.05 | 5 281.95 | 9 100.45 | 9 023.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.27 | 0.07 | 15.07 | 15.07 | 15.02 |
| Current liabilities total | 7.77 | 7.57 | 22.57 | 22.57 | 22.52 |
| Balance sheet total (liabilities) | 8 140.16 | 4 504.62 | 5 304.53 | 9 123.02 | 9 046.23 |
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