BAKKENS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30737563
Gavnøvej 1, Tjørring 7400 Herning
Jimmi@bakkensbiler.dk
tel: 97209095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.97 | 2 034.32 | 2 354.39 | 1 897.98 | 3 732.13 |
| Employee benefit expenses | - 719.70 | - 858.51 | -1 255.05 | -1 053.24 | -1 285.07 |
| Total depreciation | - 151.77 | - 199.77 | - 147.59 | - 195.28 | - 221.44 |
| EBIT | 1 529.50 | 976.04 | 951.75 | 649.45 | 2 225.63 |
| Other financial income | 2.63 | 2.42 | 1.85 | ||
| Other financial expenses | - 257.66 | - 195.45 | - 212.25 | - 186.74 | - 166.70 |
| Pre-tax profit | 1 274.47 | 783.01 | 741.34 | 462.72 | 2 058.93 |
| Income taxes | - 280.91 | - 138.34 | - 162.87 | - 101.95 | - 455.38 |
| Net earnings | 993.56 | 644.68 | 578.47 | 360.77 | 1 603.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 688.25 | 4 539.43 | 4 390.62 | 4 500.00 | 4 344.73 |
| Machinery and equipment | 241.08 | 315.57 | 335.93 | 248.64 | 190.91 |
| Tangible assets total | 4 929.33 | 4 855.01 | 4 726.55 | 4 748.64 | 4 535.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 492.53 | 5 184.94 | 6 378.27 | 4 368.38 | 3 594.96 |
| Inventories total | 3 492.53 | 5 184.94 | 6 378.27 | 4 368.38 | 3 594.96 |
| Current trade debtors | 1 430.51 | 692.05 | 241.63 | 199.46 | 202.41 |
| Current amounts owed by group member comp. | 126.18 | 121.43 | 103.60 | ||
| Prepayments and accrued income | 41.43 | 31.74 | 30.40 | 24.75 | |
| Current other receivables | 45.30 | 283.59 | 84.36 | ||
| Short term receivables total | 1 643.42 | 1 128.83 | 459.98 | 224.22 | 202.41 |
| Cash and bank deposits | 324.42 | 0.06 | 0.06 | 0.03 | 1 439.00 |
| Cash and cash equivalents | 324.42 | 0.06 | 0.06 | 0.03 | 1 439.00 |
| Balance sheet total (assets) | 10 389.70 | 11 168.83 | 11 564.86 | 9 341.27 | 9 772.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 621.45 | 604.18 | 604.18 | 771.05 | 748.75 |
| Shares repurchased | 500.00 | 432.60 | 500.00 | 360.00 | 1 500.00 |
| Retained earnings | 1 047.91 | 1 626.14 | 1 770.82 | 2 023.81 | 906.88 |
| Profit of the financial year | 993.56 | 644.68 | 578.47 | 360.77 | 1 603.54 |
| Shareholders equity total | 3 287.92 | 3 432.60 | 3 578.47 | 3 640.63 | 4 884.17 |
| Provisions | 474.09 | 487.96 | 503.06 | 576.92 | 572.80 |
| Non-current loans from credit institutions | 2 615.04 | 2 486.16 | 2 356.87 | 2 231.43 | 2 096.83 |
| Non-current other liabilities | 53.32 | 43.22 | 97.50 | 97.50 | 97.50 |
| Non-current liabilities total | 2 668.36 | 2 529.37 | 2 454.37 | 2 328.93 | 2 194.33 |
| Current bonds | 5.00 | ||||
| Current loans from credit institutions | 2 326.84 | 3 203.60 | 4 233.56 | 2 025.16 | 136.00 |
| Current trade creditors | 261.04 | 230.67 | 151.71 | 179.23 | 340.91 |
| Current owed to participating | 0.58 | 1.97 | 0.42 | 0.38 | 3.06 |
| Current owed to group member | 168.89 | 164.48 | |||
| Short-term deferred tax liabilities | 219.65 | 155.62 | 147.77 | 84.89 | 459.51 |
| Other non-interest bearing current liabilities | 1 146.23 | 1 127.04 | 345.91 | 336.23 | 1 016.74 |
| Accruals and deferred income | 149.59 | ||||
| Current liabilities total | 3 959.33 | 4 718.91 | 5 028.96 | 2 794.79 | 2 120.70 |
| Balance sheet total (liabilities) | 10 389.70 | 11 168.83 | 11 564.86 | 9 341.27 | 9 772.00 |
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