BAK & CO ApS — Credit Rating and Financial Key Figures
CVR number: 32947034
Artillerivej 92 A, 2300 København S
tel: 26142199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.65 | 386.12 | 576.86 | 557.39 | 554.36 |
| Employee benefit expenses | - 474.63 | - 420.96 | - 501.85 | - 578.09 | - 481.20 |
| Total depreciation | -17.75 | -14.31 | -16.71 | -16.71 | -27.95 |
| EBIT | 118.27 | -49.15 | 58.30 | -37.41 | 45.21 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.88 | -6.24 | -1.08 | -1.81 | -0.03 |
| Pre-tax profit | 113.38 | -55.38 | 57.22 | -39.21 | 45.22 |
| Income taxes | -28.75 | -4.06 | -16.20 | 4.70 | -26.30 |
| Net earnings | 84.63 | -59.45 | 41.02 | -34.51 | 18.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.72 | 57.24 | 40.53 | 23.83 | 52.61 |
| Tangible assets total | 4.72 | 57.24 | 40.53 | 23.83 | 52.61 |
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 158.25 | 89.43 | 20.54 | 75.00 | |
| Current owed by particip. interest comp. | 7.33 | ||||
| Prepayments and accrued income | 7.88 | 7.88 | 10.67 | 10.15 | |
| Current other receivables | 10.91 | 10.91 | |||
| Current deferred tax assets | 8.00 | 25.87 | 17.41 | 0.51 | |
| Short term receivables total | 177.05 | 34.13 | 125.97 | 48.10 | 75.51 |
| Cash and bank deposits | 318.62 | 173.75 | 117.44 | 161.10 | 225.36 |
| Cash and cash equivalents | 318.62 | 173.75 | 117.44 | 161.10 | 225.36 |
| Balance sheet total (assets) | 500.38 | 265.12 | 283.94 | 240.03 | 353.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -79.86 | 4.77 | -54.68 | -13.66 | -48.17 |
| Profit of the financial year | 84.63 | -59.45 | 41.02 | -34.51 | 18.92 |
| Shareholders equity total | 195.37 | 25.32 | 66.34 | 31.83 | 50.75 |
| Provisions | 7.39 | ||||
| Non-current deferred tax liabilities | 26.43 | ||||
| Non-current liabilities total | 26.43 | ||||
| Current trade creditors | 2.99 | 2.99 | |||
| Current owed to participating | 89.01 | 148.82 | 117.19 | 84.74 | 66.43 |
| Short-term deferred tax liabilities | 46.44 | 32.61 | 8.16 | ||
| Other non-interest bearing current liabilities | 140.15 | 47.99 | 92.25 | 123.46 | 236.31 |
| Current liabilities total | 278.59 | 232.40 | 217.60 | 208.20 | 302.73 |
| Balance sheet total (liabilities) | 500.38 | 265.12 | 283.94 | 240.03 | 353.49 |
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