Bakker Trælast ApS — Credit Rating and Financial Key Figures
CVR number: 33648669
Halsvej 81, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.15 | 108.71 | 139.82 | 674.96 | 467.24 |
| Employee benefit expenses | - 289.12 | - 356.84 | - 449.21 | - 548.76 | - 439.73 |
| EBIT | - 160.96 | - 248.13 | - 309.39 | 126.20 | 27.50 |
| Other financial expenses | -0.73 | -1.28 | -1.87 | -8.27 | |
| Pre-tax profit | - 161.69 | - 249.41 | - 311.26 | 117.93 | 27.50 |
| Net earnings | - 161.69 | - 249.41 | - 311.26 | 117.93 | 27.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 323.70 | 223.70 | |||
| Inventories total | 323.70 | 223.70 | |||
| Current trade debtors | 262.13 | 182.78 | 440.47 | 87.00 | 64.45 |
| Current other receivables | 900.00 | 1 300.00 | 700.00 | 700.00 | 700.00 |
| Short term receivables total | 1 162.13 | 1 482.78 | 1 140.47 | 787.00 | 764.45 |
| Cash and bank deposits | 96.66 | 188.11 | 149.44 | 620.56 | 319.27 |
| Cash and cash equivalents | 96.66 | 188.11 | 149.44 | 620.56 | 319.27 |
| Balance sheet total (assets) | 1 582.49 | 1 894.59 | 1 289.91 | 1 407.56 | 1 083.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 790.20 | 628.50 | 379.10 | 67.84 | 185.77 |
| Profit of the financial year | - 161.69 | - 249.41 | - 311.26 | 117.93 | 27.50 |
| Shareholders equity total | 708.50 | 459.10 | 147.84 | 265.77 | 293.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 421.81 | 420.81 | 420.81 | 420.81 | 429.86 |
| Short-term deferred tax liabilities | 166.78 | 158.18 | 158.18 | ||
| Other non-interest bearing current liabilities | 275.39 | 826.50 | 533.08 | 690.98 | 330.58 |
| Current liabilities total | 873.98 | 1 435.49 | 1 142.07 | 1 141.80 | 790.44 |
| Balance sheet total (liabilities) | 1 582.49 | 1 894.59 | 1 289.91 | 1 407.56 | 1 083.71 |
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