BAKKEGÅRDEN, VESLØS ApS — Credit Rating and Financial Key Figures
CVR number: 36481595
Strandhuse 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 438.00 | 567.00 | 445.00 | 330.18 |
| Total depreciation | -21.00 | -17.00 | -17.00 | -17.00 | -17.05 |
| EBIT | 430.00 | 421.00 | 550.00 | 428.00 | 313.13 |
| Other financial income | 1.00 | 1.33 | |||
| Other financial expenses | -84.00 | -77.00 | -73.00 | -68.00 | - 117.51 |
| Pre-tax profit | 346.00 | 344.00 | 477.00 | 361.00 | 196.95 |
| Income taxes | -76.00 | -76.00 | - 105.00 | -80.00 | -43.35 |
| Net earnings | 270.00 | 268.00 | 372.00 | 281.00 | 153.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 601.00 | 6 583.00 | 6 566.00 | 6 550.00 | 6 533.05 |
| Tangible assets total | 6 601.00 | 6 583.00 | 6 566.00 | 6 550.00 | 6 533.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 55.00 | 55.00 | 55.00 | 43.00 |
| Inventories total | 113.00 | 55.00 | 55.00 | 55.00 | 43.00 |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 16.07 | ||||
| Current other receivables | 103.00 | ||||
| Short term receivables total | 103.00 | 35.00 | 16.07 | ||
| Cash and bank deposits | 253.00 | 258.00 | 362.00 | 365.00 | 240.99 |
| Cash and cash equivalents | 253.00 | 258.00 | 362.00 | 365.00 | 240.99 |
| Balance sheet total (assets) | 7 070.00 | 6 931.00 | 6 983.00 | 6 970.00 | 6 833.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 333.00 | 1 333.00 | 1 333.00 | 1 333.00 | 1 333.30 |
| Asset revaluation reserve | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.43 |
| Shares repurchased | 302.00 | 268.00 | 372.00 | 281.00 | 153.60 |
| Retained earnings | - 270.00 | - 268.00 | - 372.00 | - 281.00 | - 153.60 |
| Profit of the financial year | 270.00 | 268.00 | 372.00 | 281.00 | 153.60 |
| Shareholders equity total | 3 460.00 | 3 426.00 | 3 530.00 | 3 439.00 | 3 312.32 |
| Provisions | 595.00 | 610.00 | 624.00 | 637.00 | 650.97 |
| Non-current loans from credit institutions | 2 551.00 | 2 401.00 | 2 251.00 | 2 102.00 | 1 976.35 |
| Non-current liabilities total | 2 551.00 | 2 401.00 | 2 251.00 | 2 102.00 | 1 976.35 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current owed to participating | 28.11 | ||||
| Current owed to group member | 86.00 | 39.00 | 338.00 | 410.10 | |
| Short-term deferred tax liabilities | 63.00 | 62.00 | 91.00 | 66.00 | 29.70 |
| Other non-interest bearing current liabilities | 165.00 | 282.00 | 298.00 | 238.00 | 275.55 |
| Current liabilities total | 464.00 | 494.00 | 578.00 | 792.00 | 893.46 |
| Balance sheet total (liabilities) | 7 070.00 | 6 931.00 | 6 983.00 | 6 970.00 | 6 833.11 |
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