Bakken, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39955962
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.09 | 6 118.46 | 5 339.30 | 4 454.47 |
| Reduction in value of non-current assets | 17 527.01 | 16 521.47 | -14 048.58 | 1 160.63 |
| EBIT | 17 494.93 | 22 639.93 | -8 709.28 | 5 615.10 |
| Other financial income | 73.22 | 46.20 | ||
| Other financial expenses | - 356.67 | -2 751.96 | -9 081.60 | -9 738.27 |
| Pre-tax profit | 17 138.26 | 19 887.97 | -17 717.66 | -4 076.97 |
| Income taxes | -3 770.01 | -5 974.08 | - 157.02 | - 583.46 |
| Net earnings | 13 368.25 | 13 913.89 | -17 874.67 | -4 660.42 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 125 411.61 | 236 000.00 | 222 200.00 | 223 600.00 |
| Other tangible assets | - 109 914.38 | |||
| Tangible assets total | 15 497.23 | 236 000.00 | 222 200.00 | 223 600.00 |
| Other non-current investments | 109 914.38 | |||
| Investments total | 109 897.35 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 630.58 | 462.48 | 645.81 | |
| Current amounts owed by group member comp. | 594.03 | |||
| Prepayments and accrued income | 69.01 | 116.10 | 185.74 | |
| Current deferred tax assets | 17.03 | 506.02 | 0.20 | |
| Short term receivables total | 17.03 | 1 293.62 | 1 084.60 | 831.75 |
| Cash and bank deposits | 9 195.93 | 668.50 | 1 937.18 | 1 140.87 |
| Cash and cash equivalents | 9 195.93 | 668.50 | 1 937.18 | 1 140.87 |
| Balance sheet total (assets) | 134 607.55 | 237 962.13 | 225 221.78 | 225 572.62 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.10 | 50.20 | 50.50 |
| Retained earnings | -71.26 | 31 727.20 | 50 640.99 | 35 866.01 |
| Profit of the financial year | 13 368.25 | 13 913.89 | -17 874.67 | -4 660.42 |
| Shareholders equity total | 13 347.00 | 45 691.19 | 32 816.51 | 31 256.09 |
| Provisions | 3 755.63 | 9 870.55 | 10 533.59 | 11 158.72 |
| Non-current loans from credit institutions | 146 539.81 | 145 593.42 | 145 324.25 | |
| Non-current owed to group member | 31 618.40 | 31 618.40 | 31 618.40 | |
| Non-current other liabilities | 77.60 | |||
| Non-current liabilities total | 77.60 | 178 158.21 | 177 211.82 | 176 942.65 |
| Current loans from credit institutions | 661.99 | 664.90 | ||
| Current trade creditors | 360.45 | 921.98 | 681.95 | 776.72 |
| Current owed to group member | 26 954.27 | 159.28 | 157.54 | 1 526.18 |
| Other non-interest bearing current liabilities | 90 112.60 | 2 871.05 | 2 668.72 | 2 810.52 |
| Accruals and deferred income | 289.88 | 489.67 | 436.84 | |
| Current liabilities total | 117 427.32 | 4 242.18 | 4 659.86 | 6 215.17 |
| Balance sheet total (liabilities) | 134 607.55 | 237 962.13 | 225 221.78 | 225 572.62 |
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