Bakkedahlen ApS — Credit Rating and Financial Key Figures
CVR number: 43163264
Dyrehavsbakken 30, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 323.09 | 1 629.99 | 1 282.95 |
Employee benefit expenses | - 612.03 | - 752.12 | - 302.30 |
Total depreciation | - 287.50 | - 389.97 | - 412.34 |
EBIT | 423.55 | 487.90 | 568.31 |
Other financial income | 6.60 | 20.94 | |
Other financial expenses | - 200.75 | - 207.44 | - 254.55 |
Pre-tax profit | 229.40 | 301.40 | 313.77 |
Income taxes | -50.47 | -67.58 | - 103.38 |
Net earnings | 178.93 | 233.82 | 210.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 900.00 | 1 948.32 | 1 840.51 |
Machinery and equipment | 2 312.50 | 2 694.57 | 2 613.77 |
Tangible assets total | 4 212.50 | 4 642.89 | 4 454.28 |
Investments total | -0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 73.25 | ||
Current amounts owed by group member comp. | 4.63 | ||
Current other receivables | 663.63 | 663.74 | 381.24 |
Short term receivables total | 663.63 | 663.74 | 459.12 |
Cash and bank deposits | 0.53 | 10.62 | 8.94 |
Cash and cash equivalents | 0.53 | 10.62 | 8.94 |
Balance sheet total (assets) | 4 876.66 | 5 317.25 | 4 922.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 178.93 | 412.75 | |
Profit of the financial year | 178.93 | 233.82 | 210.39 |
Shareholders equity total | 218.93 | 452.75 | 663.14 |
Provisions | 50.47 | 118.05 | 221.43 |
Non-current liabilities total | |||
Current loans from credit institutions | 3 785.47 | 3 571.01 | 2 936.32 |
Current trade creditors | 135.23 | 214.28 | 420.36 |
Current owed to participating | 537.71 | 837.26 | 275.44 |
Other non-interest bearing current liabilities | 148.84 | 123.90 | 405.64 |
Current liabilities total | 4 607.26 | 4 746.45 | 4 037.77 |
Balance sheet total (liabilities) | 4 876.66 | 5 317.25 | 4 922.34 |
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