BAKKESKOVEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33751516
Navervej 6, 7430 Ikast
info@bakkeskoven-invest.dk
tel: 20912989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 067.20 | 978.82 | 572.39 | 143.84 | 50.17 |
| Employee benefit expenses | - 720.78 | - 708.29 | - 664.23 | - 402.90 | -1.62 |
| Total depreciation | - 387.62 | - 300.37 | - 247.91 | - 203.85 | - 203.85 |
| EBIT | -2 175.60 | -29.84 | - 339.75 | - 462.90 | - 155.31 |
| Other financial income | 52.78 | 367.70 | 179.67 | 809.80 | 1 032.48 |
| Other financial expenses | - 388.39 | - 295.66 | - 991.72 | - 346.15 | - 302.39 |
| Pre-tax profit | -2 511.21 | 42.20 | -1 151.81 | 0.75 | 574.79 |
| Net earnings | -2 511.21 | 42.20 | -1 151.81 | 0.75 | 574.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 396.94 | 7 856.95 | 6 749.07 | 5 424.44 | 5 220.59 |
| Machinery and equipment | 21.94 | ||||
| Tangible assets total | 9 418.89 | 7 856.95 | 6 749.07 | 5 424.44 | 5 220.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 806.11 | ||||
| Inventories total | 806.11 | ||||
| Current trade debtors | 3.30 | 3.30 | |||
| Current amounts owed by group member comp. | 1 470.27 | 1 436.44 | 1 002.85 | ||
| Current other receivables | 326.31 | 1 320.63 | 1 420.28 | 1 212.49 | 1 237.40 |
| Current deferred tax assets | 5.50 | 24.88 | 7.38 | ||
| Short term receivables total | 1 796.58 | 2 765.87 | 2 451.31 | 1 219.87 | 1 237.40 |
| Other current investments | 5 387.90 | 7 192.88 | 6 503.29 | 7 237.79 | 8 207.36 |
| Cash and bank deposits | 17.82 | 540.47 | 498.27 | 1 573.16 | 1 310.30 |
| Cash and cash equivalents | 5 405.72 | 7 733.35 | 7 001.56 | 8 810.95 | 9 517.66 |
| Balance sheet total (assets) | 17 427.30 | 18 356.17 | 16 201.94 | 15 455.26 | 15 975.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | -4 189.12 | -6 700.33 | -6 658.12 | 2 190.07 | 2 190.82 |
| Profit of the financial year | -2 511.21 | 42.20 | -1 151.81 | 0.75 | 574.79 |
| Shareholders equity total | -6 599.33 | -6 557.12 | -7 708.93 | 2 291.82 | 2 866.60 |
| Non-current loans from credit institutions | 21 191.08 | 21 090.81 | 2 900.58 | 2 068.74 | 1 931.13 |
| Non-current other liabilities | 69.99 | ||||
| Non-current liabilities total | 21 261.07 | 21 090.81 | 2 900.58 | 2 068.74 | 1 931.13 |
| Current loans from credit institutions | 35.40 | 100.24 | 156.55 | 121.08 | 135.73 |
| Advances received | 13.15 | 35.40 | 28.00 | 24.68 | 24.88 |
| Current trade creditors | 59.02 | 85.37 | 169.64 | 76.62 | 73.65 |
| Current owed to group member | 2 243.44 | 3 006.36 | 20 492.18 | 10 691.60 | 10 863.37 |
| Other non-interest bearing current liabilities | 414.54 | 595.12 | 163.93 | 180.72 | 80.28 |
| Current liabilities total | 2 765.55 | 3 822.49 | 21 010.29 | 11 094.70 | 11 177.92 |
| Balance sheet total (liabilities) | 17 427.30 | 18 356.17 | 16 201.94 | 15 455.26 | 15 975.65 |
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