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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.77 | 69.88 | 54.79 | 39.34 | 186.22 |
| Employee benefit expenses | - 181.62 | - 206.35 | - 221.32 | - 222.22 | - 239.96 |
| Total depreciation | -17.73 | -79.28 | -79.28 | -79.28 | -88.58 |
| EBIT | - 183.58 | - 215.75 | - 245.81 | - 262.16 | - 142.32 |
| Other financial income | 886.91 | 1 099.19 | 1 174.81 | 762.40 | 1 006.51 |
| Other financial expenses | -49.59 | - 160.00 | - 265.43 | - 746.93 | - 332.32 |
| Pre-tax profit | 653.75 | 723.44 | 663.57 | - 246.69 | 531.87 |
| Income taxes | - 103.65 | - 139.11 | - 123.33 | 86.06 | -78.60 |
| Net earnings | 550.10 | 584.33 | 540.24 | - 160.63 | 453.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 131.40 | 1 118.50 | 1 105.59 | 1 092.68 | 1 079.78 |
| Machinery and equipment | 298.66 | 232.29 | 165.92 | 99.55 | 302.68 |
| Tangible assets total | 1 430.06 | 1 350.79 | 1 271.51 | 1 192.24 | 1 382.45 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 151.23 | ||||
| Prepayments and accrued income | 6.38 | 6.38 | 1.87 | ||
| Current other receivables | 31.02 | 51.92 | |||
| Current deferred tax assets | 61.02 | 80.40 | 1.80 | ||
| Short term receivables total | 67.40 | 6.38 | 262.65 | 55.59 | |
| Other current investments | 7 290.84 | 7 915.53 | 8 531.05 | 7 889.09 | 7 918.24 |
| Cash and bank deposits | 195.46 | 282.75 | 132.19 | 289.52 | 521.35 |
| Cash and cash equivalents | 7 486.30 | 8 198.28 | 8 663.24 | 8 178.61 | 8 439.59 |
| Balance sheet total (assets) | 8 983.76 | 9 555.44 | 9 934.75 | 9 633.50 | 9 977.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 179.56 | 8 616.66 | 9 086.59 | 9 509.03 | 9 226.40 |
| Profit of the financial year | 550.10 | 584.33 | 540.24 | - 160.63 | 453.27 |
| Shareholders equity total | 8 965.26 | 9 438.99 | 9 866.23 | 9 591.20 | 9 926.67 |
| Provisions | 16.12 | 5.78 | |||
| Non-current advances received | 16.50 | 16.50 | 16.50 | ||
| Non-current liabilities total | 16.50 | 16.50 | 16.50 | ||
| Advances received | 8.51 | 8.51 | 2.84 | 19.34 | 19.34 |
| Current trade creditors | 10.00 | 10.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 9.16 | ||||
| Short-term deferred tax liabilities | -31.14 | 43.47 | 14.10 | ||
| Other non-interest bearing current liabilities | 5.46 | 21.85 | 12.30 | 5.96 | 14.62 |
| Current liabilities total | 2.00 | 83.84 | 46.24 | 42.29 | 50.96 |
| Balance sheet total (liabilities) | 8 983.76 | 9 555.44 | 9 934.75 | 9 633.50 | 9 977.64 |
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