Bakkegårdsvej 509 ApS — Credit Rating and Financial Key Figures
CVR number: 35414649
Bakkegårdsvej 509, 3050 Humlebæk
cille0410@hotmail.com
tel: 28920919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.74 | 187.53 | 255.79 | 251.24 | 259.62 |
| Total depreciation | -24.87 | -24.87 | -24.87 | -24.87 | -24.87 |
| EBIT | 184.87 | 162.66 | 230.92 | 226.38 | 234.75 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -98.59 | - 124.79 | -90.85 | -41.28 | -41.09 |
| Pre-tax profit | 86.28 | 37.87 | 140.07 | 185.09 | 194.29 |
| Income taxes | -18.97 | -31.74 | -42.94 | -40.74 | -42.73 |
| Net earnings | 67.31 | 6.13 | 97.13 | 144.35 | 151.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.28 | 3 140.38 | 3 227.41 | 3 202.54 | 3 177.67 |
| Tangible assets total | 2 003.28 | 3 140.38 | 3 227.41 | 3 202.54 | 3 177.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.62 | ||||
| Current amounts owed by group member comp. | 166.25 | 171.25 | |||
| Prepayments and accrued income | 54.99 | ||||
| Short term receivables total | 26.62 | 54.99 | 166.25 | 171.25 | |
| Cash and bank deposits | 257.99 | 123.23 | 228.37 | 116.03 | 208.89 |
| Cash and cash equivalents | 257.99 | 123.23 | 228.37 | 116.03 | 208.89 |
| Balance sheet total (assets) | 2 287.89 | 3 318.60 | 3 455.77 | 3 484.82 | 3 557.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 517.55 | 584.86 | 590.99 | 688.13 | 832.48 |
| Profit of the financial year | 67.31 | 6.13 | 97.13 | 144.35 | 151.55 |
| Shareholders equity total | 664.86 | 671.00 | 768.13 | 912.48 | 1 064.03 |
| Provisions | 6.40 | 30.70 | 43.79 | 44.78 | 45.77 |
| Non-current loans from credit institutions | 1 101.63 | 1 843.86 | 1 762.18 | 1 681.83 | 1 597.83 |
| Non-current liabilities total | 1 101.63 | 1 843.86 | 1 762.18 | 1 681.83 | 1 597.83 |
| Current loans from credit institutions | 36.00 | 78.00 | 180.23 | 175.97 | 176.22 |
| Current owed to group member | 13.04 | 56.81 | 54.25 | ||
| Short-term deferred tax liabilities | 21.91 | 7.44 | 29.85 | 39.75 | 41.74 |
| Other non-interest bearing current liabilities | 444.03 | 630.81 | 617.35 | 630.01 | 632.21 |
| Current liabilities total | 514.99 | 773.06 | 881.67 | 845.73 | 850.17 |
| Balance sheet total (liabilities) | 2 287.89 | 3 318.60 | 3 455.77 | 3 484.82 | 3 557.81 |
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