Bakkely Smede- og Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37586188
Islandsgade 19, 4690 Haslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 098.03 | 7 405.30 | 485.49 | 7 466.51 | 7 707.11 |
| Employee benefit expenses | -8 082.86 | -6 079.80 | -6 931.79 | -6 840.13 | |
| Other operating expenses | -42.98 | -1.47 | |||
| Total depreciation | - 247.35 | - 327.25 | - 219.75 | - 206.08 | |
| EBIT | 724.84 | 999.73 | 485.49 | 314.97 | 660.89 |
| Other financial income | 9.84 | 18.47 | 7.57 | 24.67 | 45.28 |
| Other financial expenses | - 191.38 | - 147.03 | - 188.47 | - 236.41 | |
| Pre-tax profit | 543.30 | 871.16 | 493.05 | 151.18 | 469.77 |
| Income taxes | - 122.18 | - 191.66 | - 100.51 | -41.92 | - 123.30 |
| Net earnings | 421.12 | 679.51 | 392.55 | 109.25 | 346.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 721.05 | 501.29 | 644.28 | ||
| Machinery and equipment | 943.82 | 1 004.28 | |||
| Tangible assets total | 943.82 | 1 004.28 | 721.05 | 501.29 | 644.28 |
| Other receivables | 344.38 | 344.38 | 344.38 | 344.38 | 344.38 |
| Investments total | 344.38 | 344.38 | 344.38 | 344.38 | 344.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 954.67 | 1 068.89 | 1 376.42 | 1 496.62 | 1 483.97 |
| Inventories total | 954.67 | 1 068.89 | 1 376.42 | 1 496.62 | 1 483.97 |
| Current trade debtors | 461.71 | 3 303.12 | 2 128.09 | 3 241.16 | 2 643.83 |
| Current amounts owed by group member comp. | 493.04 | 310.86 | 408.66 | 499.20 | 608.06 |
| Prepayments and accrued income | 11.99 | 65.36 | 127.15 | 151.46 | |
| Current other receivables | 1 302.38 | 1 623.50 | 1 872.42 | 1 369.25 | 1 133.99 |
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 2 257.14 | 5 249.47 | 4 481.82 | 5 236.76 | 4 537.33 |
| Cash and bank deposits | 100.27 | 330.71 | 200.15 | 0.10 | 0.10 |
| Cash and cash equivalents | 100.27 | 330.71 | 200.15 | 0.10 | 0.10 |
| Balance sheet total (assets) | 4 620.28 | 8 007.73 | 7 123.82 | 7 579.15 | 7 010.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 077.74 | 1 498.86 | 2 141.89 | 2 534.44 | 2 643.69 |
| Profit of the financial year | 421.12 | 679.51 | 392.55 | 109.25 | 346.47 |
| Shareholders equity total | 1 548.86 | 2 228.36 | 2 584.44 | 2 693.69 | 3 040.16 |
| Provisions | 29.33 | 19.15 | 37.70 | 161.00 | |
| Non-current loans from credit institutions | 215.29 | ||||
| Non-current other liabilities | 929.82 | ||||
| Non-current deferred tax liabilities | 298.54 | ||||
| Non-current liabilities total | 215.29 | 929.82 | 298.54 | ||
| Current loans from credit institutions | 950.89 | 835.97 | 273.47 | 1 164.61 | 1 059.91 |
| Current trade creditors | 165.42 | 1 438.91 | 734.53 | 641.86 | 493.19 |
| Short-term deferred tax liabilities | 142.41 | 201.83 | 319.10 | ||
| Other non-interest bearing current liabilities | 1 568.08 | 3 283.50 | 2 282.46 | 2 742.74 | 2 255.78 |
| Current liabilities total | 2 826.80 | 5 760.21 | 3 609.56 | 4 549.21 | 3 808.89 |
| Balance sheet total (liabilities) | 4 620.28 | 8 007.73 | 7 123.82 | 7 579.15 | 7 010.05 |
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