BAKKE AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 34881014
Kattegatvej 5, 6705 Esbjerg Ø
tel: 75142068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 379.00 | 15 227.00 | 15 641.00 | 19 606.91 | 14 985.36 |
| Employee benefit expenses | -10 529.41 | -11 518.99 | |||
| Total depreciation | -88.00 | -61.55 | |||
| EBIT | 2 673.00 | 4 552.00 | 5 825.00 | 8 989.50 | 3 404.82 |
| Other financial income | 87.68 | 146.40 | |||
| Other financial expenses | - 952.01 | -1 992.59 | |||
| Pre-tax profit | 1 420.00 | 2 857.00 | 3 967.00 | 8 125.17 | 1 558.63 |
| Income taxes | - 227.01 | - 352.27 | |||
| Net earnings | 1 420.00 | 2 857.00 | 3 967.00 | 7 898.16 | 1 206.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 868.92 | ||||
| Machinery and equipment | 118.35 | 1 123.84 | |||
| Advance payments and construction in progress | 7 940.87 | ||||
| Tangible assets total | 8 059.22 | 55 992.76 | |||
| Other receivables | 46 582.00 | 43 353.00 | 47 908.00 | ||
| Investments total | 46 582.00 | 43 353.00 | 47 908.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44 134.83 | 45 934.66 | |||
| Inventories total | 44 134.83 | 45 934.66 | |||
| Current trade debtors | 5 732.59 | 4 446.64 | |||
| Current amounts owed by group member comp. | 1 434.85 | 1 311.11 | |||
| Prepayments and accrued income | 134.57 | 126.65 | |||
| Current other receivables | 4 766.82 | 4 496.61 | |||
| Current deferred tax assets | 21.00 | 86.16 | |||
| Short term receivables total | 12 089.83 | 10 467.16 | |||
| Other current investments | 37.07 | 37.07 | |||
| Cash and bank deposits | 74.97 | 59.73 | |||
| Cash and cash equivalents | 112.04 | 96.79 | |||
| Balance sheet total (assets) | 46 582.00 | 43 353.00 | 47 908.00 | 64 395.92 | 112 491.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 618.00 | 11 074.00 | 12 041.00 | 510.00 | 510.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | -1 420.00 | -2 857.00 | -3 967.00 | 10 839.10 | 18 487.27 |
| Profit of the financial year | 1 420.00 | 2 857.00 | 3 967.00 | 7 898.16 | 1 206.36 |
| Shareholders equity total | 9 618.00 | 11 074.00 | 12 041.00 | 19 647.27 | 20 453.63 |
| Provisions | 417.43 | ||||
| Non-current loans from credit institutions | 3 706.87 | ||||
| Non-current liabilities total | 3 706.87 | ||||
| Current loans from credit institutions | 26 858.03 | 67 769.60 | |||
| Current trade creditors | 3 823.73 | 9 294.51 | |||
| Current owed to participating | 398.10 | 46.22 | |||
| Current owed to group member | 8 106.70 | 8 364.59 | |||
| Short-term deferred tax liabilities | 873.01 | ||||
| Other non-interest bearing current liabilities | 4 689.07 | 2 438.52 | |||
| Current liabilities total | 44 748.65 | 87 913.44 | |||
| Balance sheet total (liabilities) | 9 618.00 | 11 074.00 | 12 041.00 | 64 395.92 | 112 491.37 |
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