Bakkendorff ApS — Credit Rating and Financial Key Figures
CVR number: 38549669
Ordrupvej 98 D, 2920 Charlottenlund
urmager@runebakkendorff.dk
tel: 26466292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.88 | 173.80 | 349.69 | 305.95 | 638.53 |
| Employee benefit expenses | - 362.69 | - 281.55 | - 226.59 | - 287.67 | - 395.01 |
| Total depreciation | -7.06 | ||||
| EBIT | 109.19 | - 107.75 | 123.09 | 18.28 | 236.45 |
| Other financial expenses | -0.02 | -2.43 | -0.59 | -0.74 | -0.65 |
| Pre-tax profit | 109.17 | - 110.18 | 122.51 | 17.54 | 235.80 |
| Income taxes | -23.20 | -3.52 | -5.58 | -52.12 | |
| Net earnings | 85.97 | - 110.18 | 118.99 | 11.97 | 183.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.83 | ||||
| Tangible assets total | 98.83 | ||||
| Investments total | 39.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.25 | 59.25 | 111.08 | 93.00 | 47.95 |
| Inventories total | 59.25 | 59.25 | 111.08 | 93.00 | 47.95 |
| Current trade debtors | 118.07 | 12.71 | 71.08 | 95.68 | 59.79 |
| Current other receivables | 120.68 | 10.07 | 10.23 | 10.68 | |
| Short term receivables total | 238.75 | 22.77 | 71.08 | 105.91 | 70.47 |
| Cash and bank deposits | 85.12 | 1.92 | 49.78 | 54.82 | 219.74 |
| Cash and cash equivalents | 85.12 | 1.92 | 49.78 | 54.82 | 219.74 |
| Balance sheet total (assets) | 383.12 | 83.95 | 231.94 | 253.73 | 475.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -38.95 | 47.02 | -63.17 | 55.82 | 67.79 |
| Profit of the financial year | 85.97 | - 110.18 | 118.99 | 11.97 | 183.68 |
| Shareholders equity total | 87.02 | -23.17 | 95.82 | 107.79 | 291.47 |
| Provisions | 4.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.07 | |||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 8.77 | ||||
| Short-term deferred tax liabilities | 23.20 | 10.40 | 11.92 | 3.58 | 43.85 |
| Other non-interest bearing current liabilities | 272.81 | 96.66 | 124.14 | 133.60 | 136.39 |
| Current liabilities total | 296.11 | 107.11 | 136.12 | 145.95 | 180.24 |
| Balance sheet total (liabilities) | 383.12 | 83.95 | 231.94 | 253.73 | 475.98 |
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