C. J. BAKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30555538
Stubmøllen 1, 6800 Varde
Jensen1a@outlook.dk
tel: 51717595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.88 | 54.79 | 39.34 | 186.22 | 6.25 |
| Employee benefit expenses | - 206.35 | - 221.32 | - 222.22 | - 239.96 | - 236.93 |
| Other operating expenses | - 329.78 | ||||
| Total depreciation | -79.28 | -79.28 | -79.28 | -88.58 | -75.67 |
| EBIT | - 215.75 | - 245.81 | - 262.16 | - 142.32 | - 636.12 |
| Other financial income | 1 099.19 | 1 174.81 | 762.40 | 1 006.51 | 856.39 |
| Other financial expenses | - 160.00 | - 265.43 | - 746.93 | - 332.32 | - 466.27 |
| Pre-tax profit | 723.44 | 663.57 | - 246.69 | 531.87 | - 246.00 |
| Income taxes | - 139.11 | - 123.33 | 86.06 | -78.60 | -23.74 |
| Net earnings | 584.33 | 540.24 | - 160.63 | 453.27 | - 269.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.50 | 1 105.59 | 1 092.68 | 1 079.78 | |
| Machinery and equipment | 232.29 | 165.92 | 99.55 | 302.68 | 227.01 |
| Tangible assets total | 1 350.79 | 1 271.51 | 1 192.24 | 1 382.45 | 227.01 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 95.01 | |||
| Long term receivables total | 100.00 | 95.01 | |||
| Inventories total | |||||
| Current trade debtors | 151.23 | 10.00 | |||
| Prepayments and accrued income | 6.38 | 1.87 | 1.90 | ||
| Current other receivables | 31.02 | 51.92 | 36.69 | ||
| Current deferred tax assets | 80.40 | 1.80 | |||
| Short term receivables total | 6.38 | 262.65 | 55.59 | 48.59 | |
| Other current investments | 7 915.53 | 8 531.05 | 7 889.09 | 7 918.24 | 8 796.87 |
| Cash and bank deposits | 282.75 | 132.19 | 289.52 | 521.35 | 413.13 |
| Cash and cash equivalents | 8 198.28 | 8 663.24 | 8 178.61 | 8 439.59 | 9 210.00 |
| Balance sheet total (assets) | 9 555.44 | 9 934.75 | 9 633.50 | 9 977.64 | 9 580.60 |
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 | 117.80 | 122.00 | 145.00 |
| Retained earnings | 8 616.66 | 9 086.59 | 9 509.03 | 9 226.40 | 9 534.67 |
| Profit of the financial year | 584.33 | 540.24 | - 160.63 | 453.27 | - 269.74 |
| Shareholders equity total | 9 438.99 | 9 866.23 | 9 591.20 | 9 926.67 | 9 534.93 |
| Provisions | 16.12 | 5.78 | 21.94 | ||
| Non-current advances received | 16.50 | 16.50 | |||
| Non-current liabilities total | 16.50 | 16.50 | |||
| Advances received | 8.51 | 2.84 | 19.34 | 19.34 | |
| Current trade creditors | 10.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 43.47 | 14.10 | |||
| Other non-interest bearing current liabilities | 21.85 | 12.30 | 5.96 | 14.62 | 6.73 |
| Current liabilities total | 83.84 | 46.24 | 42.29 | 50.96 | 23.73 |
| Balance sheet total (liabilities) | 9 555.44 | 9 934.75 | 9 633.50 | 9 977.64 | 9 580.60 |
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