Bakgaard Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 29941076
Havnegade 2, 4300 Holbæk
lene@bakgaard-consulting.dk
tel: 20235227
www.bakgaard-consulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.60 | 1 640.23 | 2 005.34 | 1 622.84 | 1 700.89 |
| Employee benefit expenses | -1 283.69 | -1 356.63 | -1 273.94 | -1 265.35 | -1 761.89 |
| Other operating expenses | - 140.48 | ||||
| Total depreciation | -5.73 | ||||
| EBIT | 359.69 | 283.59 | 731.40 | 357.49 | -61.00 |
| Other financial income | 51.73 | 947.24 | 206.32 | 336.13 | 700.07 |
| Other financial expenses | - 303.98 | -21.04 | - 744.32 | -4.52 | -5.98 |
| Net income from associates (fin.) | 59.80 | 3.30 | 85.65 | 126.02 | 293.39 |
| Pre-tax profit | 167.25 | 1 213.09 | 279.06 | 815.11 | 926.48 |
| Income taxes | -25.30 | - 272.76 | -55.02 | - 175.49 | - 194.74 |
| Net earnings | 141.95 | 940.32 | 224.04 | 639.62 | 731.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.65 | 313.95 | 399.60 | 525.63 | 819.02 |
| Investments total | 390.65 | 313.95 | 399.60 | 525.63 | 819.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.36 | 133.82 | 399.07 | 26.97 | |
| Current other receivables | 0.07 | 0.07 | 12.66 | 22.02 | |
| Current deferred tax assets | 0.07 | 11.38 | 20.76 | 9.38 | |
| Short term receivables total | 151.43 | 145.28 | 419.90 | 49.01 | 22.02 |
| Other current investments | 2 529.17 | 3 504.69 | 2 779.54 | 4 218.12 | 5 072.43 |
| Cash and bank deposits | 910.00 | 1 284.04 | 1 727.50 | 750.01 | 319.14 |
| Cash and cash equivalents | 3 439.17 | 4 788.73 | 4 507.04 | 4 968.13 | 5 391.57 |
| Balance sheet total (assets) | 3 981.25 | 5 247.96 | 5 326.55 | 5 542.77 | 6 232.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 200.00 |
| Other reserves | 365.65 | 268.95 | 354.60 | 480.63 | 774.02 |
| Retained earnings | 2 760.52 | 2 942.67 | 3 597.34 | 3 495.36 | 3 641.58 |
| Profit of the financial year | 141.95 | 940.32 | 224.04 | 639.62 | 731.74 |
| Shareholders equity total | 3 723.42 | 4 608.45 | 4 775.98 | 5 215.60 | 5 747.34 |
| Provisions | 4.55 | -0.00 | |||
| Non-current deferred tax liabilities | 41.98 | 224.56 | 119.97 | 135.47 | |
| Non-current liabilities total | 41.98 | 224.56 | 119.97 | 135.47 | |
| Current trade creditors | 19.13 | 22.38 | 15.00 | 19.00 | 31.37 |
| Current owed to participating | 3.10 | 6.10 | 11.10 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 202.56 | ||||
| Other non-interest bearing current liabilities | 189.08 | 386.47 | 321.90 | 183.19 | 313.43 |
| Current liabilities total | 211.31 | 414.96 | 550.57 | 207.19 | 349.80 |
| Balance sheet total (liabilities) | 3 981.25 | 5 247.96 | 5 326.55 | 5 542.77 | 6 232.61 |
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