Bakkedahlen ApS — Credit Rating and Financial Key Figures
CVR number: 43163264
Dyrehavsbakken 11, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 323.09 | 1 629.99 |
| Employee benefit expenses | - 612.03 | - 752.12 |
| Total depreciation | - 287.50 | - 389.97 |
| EBIT | 423.55 | 487.90 |
| Other financial income | 6.60 | 20.94 |
| Other financial expenses | - 200.75 | - 207.44 |
| Pre-tax profit | 229.40 | 301.40 |
| Income taxes | -50.47 | -67.58 |
| Net earnings | 178.93 | 233.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 900.00 | 1 948.32 |
| Machinery and equipment | 2 312.50 | 2 694.57 |
| Tangible assets total | 4 212.50 | 4 642.89 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 663.63 | 663.74 |
| Short term receivables total | 663.63 | 663.74 |
| Cash and bank deposits | 0.53 | 10.62 |
| Cash and cash equivalents | 0.53 | 10.62 |
| Balance sheet total (assets) | 4 876.66 | 5 317.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 178.93 | |
| Profit of the financial year | 178.93 | 233.82 |
| Shareholders equity total | 218.93 | 452.75 |
| Provisions | 50.47 | 118.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 785.47 | 3 571.01 |
| Current trade creditors | 135.23 | 214.28 |
| Current owed to participating | 537.71 | 837.26 |
| Other non-interest bearing current liabilities | 148.84 | 123.90 |
| Current liabilities total | 4 607.26 | 4 746.45 |
| Balance sheet total (liabilities) | 4 876.66 | 5 317.25 |
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