BAKKELANDETS MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 12213190
Skovbrynet 1 B, 8740 Brædstrup
tel: 75753737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.07 | 515.97 | 523.70 | 638.06 | 663.10 |
| Employee benefit expenses | - 482.55 | - 497.03 | - 440.32 | - 455.36 | - 437.74 |
| Total depreciation | -13.40 | -39.35 | -42.85 | -30.90 | |
| EBIT | 77.51 | 5.54 | 44.03 | 139.85 | 194.46 |
| Other financial expenses | -0.49 | -2.24 | -2.08 | -2.66 | |
| Pre-tax profit | 77.02 | 3.30 | 41.95 | 137.19 | 194.46 |
| Income taxes | -17.66 | -0.99 | -9.21 | -30.16 | -45.72 |
| Net earnings | 59.36 | 2.31 | 32.74 | 107.03 | 148.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 108.15 | 65.30 | 34.40 | |
| Tangible assets total | 77.50 | 108.15 | 65.30 | 34.40 | |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 58.00 | 3.00 | 77.46 | 21.07 | |
| Current deferred tax assets | 30.00 | 29.02 | 6.89 | 3.59 | |
| Short term receivables total | 58.00 | 30.00 | 32.02 | 84.35 | 24.67 |
| Cash and bank deposits | 465.20 | 291.47 | 252.04 | 367.18 | 587.92 |
| Cash and cash equivalents | 465.20 | 291.47 | 252.04 | 367.18 | 587.92 |
| Balance sheet total (assets) | 531.50 | 407.27 | 400.51 | 525.13 | 655.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 104.75 | 114.12 | 116.43 | 99.17 | 156.20 |
| Profit of the financial year | 59.36 | 2.31 | 32.74 | 107.03 | 148.75 |
| Shareholders equity total | 277.12 | 229.43 | 212.17 | 319.20 | 417.94 |
| Provisions | 0.73 | 3.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.87 | 28.30 | 9.85 | 3.36 | 11.26 |
| Current owed to participating | 36.50 | 73.00 | 73.00 | 109.50 | |
| Short-term deferred tax liabilities | 22.97 | 14.53 | |||
| Other non-interest bearing current liabilities | 220.53 | 112.32 | 101.54 | 129.56 | 102.06 |
| Current liabilities total | 254.38 | 177.12 | 184.38 | 205.93 | 237.34 |
| Balance sheet total (liabilities) | 531.50 | 407.27 | 400.51 | 525.13 | 655.29 |
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