Bakkely Smede- og Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37586188
Islandsgade 19, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 405.30 | 485.49 | 7 466.51 | 7 707.03 | 8 261.56 |
| Employee benefit expenses | -6 079.80 | -6 931.79 | -6 840.14 | -7 243.34 | |
| Other operating expenses | -1.47 | - 103.66 | |||
| Total depreciation | - 327.25 | - 219.75 | - 206.08 | - 170.09 | |
| EBIT | 999.73 | 485.49 | 314.97 | 660.82 | 744.47 |
| Other financial income | 18.47 | 7.57 | 24.67 | 45.28 | 66.87 |
| Other financial expenses | - 147.03 | - 188.47 | - 236.33 | - 228.79 | |
| Pre-tax profit | 871.16 | 493.05 | 151.18 | 469.77 | 582.54 |
| Income taxes | - 191.66 | - 100.51 | -41.92 | - 123.30 | - 127.74 |
| Net earnings | 679.51 | 392.55 | 109.25 | 346.47 | 454.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 721.05 | 501.29 | 245.88 | 286.60 | |
| Machinery and equipment | 1 004.28 | 398.40 | 202.97 | ||
| Tangible assets total | 1 004.28 | 721.05 | 501.29 | 644.28 | 489.57 |
| Investments total | 344.38 | 344.38 | 344.38 | 344.38 | 344.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 068.89 | 1 376.42 | 1 496.62 | 1 483.97 | 1 602.86 |
| Inventories total | 1 068.89 | 1 376.42 | 1 496.62 | 1 483.97 | 1 602.86 |
| Current trade debtors | 3 303.12 | 2 128.09 | 3 241.16 | 2 643.83 | 1 028.09 |
| Current amounts owed by group member comp. | 310.86 | 408.66 | 499.20 | 608.06 | 1 261.86 |
| Prepayments and accrued income | 11.99 | 65.36 | 127.15 | 48.16 | 480.28 |
| Current other receivables | 1 623.50 | 1 872.42 | 1 369.25 | 1 237.29 | 1 086.59 |
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 5 249.47 | 4 481.82 | 5 236.76 | 4 537.33 | 3 856.82 |
| Cash and bank deposits | 330.71 | 200.15 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 330.71 | 200.15 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 8 007.73 | 7 123.82 | 7 579.15 | 7 010.05 | 6 293.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 498.86 | 2 141.89 | 2 534.44 | 2 643.69 | 2 990.16 |
| Profit of the financial year | 679.51 | 392.55 | 109.25 | 346.47 | 454.81 |
| Shareholders equity total | 2 228.36 | 2 584.44 | 2 693.69 | 3 040.16 | 3 494.96 |
| Provisions | 19.15 | 37.70 | 161.00 | 156.28 | |
| Non-current other liabilities | 929.82 | ||||
| Non-current deferred tax liabilities | 298.54 | ||||
| Non-current liabilities total | 929.82 | 298.54 | |||
| Current loans from credit institutions | 835.97 | 273.47 | 1 164.61 | 1 059.91 | 504.56 |
| Current trade creditors | 1 438.91 | 734.53 | 641.86 | 493.19 | 430.16 |
| Short-term deferred tax liabilities | 201.83 | 319.10 | 132.46 | ||
| Other non-interest bearing current liabilities | 3 283.50 | 2 282.46 | 2 742.74 | 2 255.78 | 1 575.30 |
| Current liabilities total | 5 760.21 | 3 609.56 | 4 549.21 | 3 808.89 | 2 642.48 |
| Balance sheet total (liabilities) | 8 007.73 | 7 123.82 | 7 579.15 | 7 010.05 | 6 293.72 |
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