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 length1212121212
Net sales
Gross profit209.74187.53255.79251.24259.62
Total depreciation-24.87-24.87-24.87-24.87-24.87
EBIT184.87162.66230.92226.38234.75
Other financial income0.63
Other financial expenses-98.59- 124.79-90.85-41.28-41.09
Pre-tax profit86.2837.87140.07185.09194.29
Income taxes-18.97-31.74-42.94-40.74-42.73
Net earnings67.316.1397.13144.35151.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 003.283 140.383 227.413 202.543 177.67
Tangible assets total2 003.283 140.383 227.413 202.543 177.67
Investments total
Long term receivables total
Inventories total
Current trade debtors26.62
Current amounts owed by group member comp.166.25171.25
Prepayments and accrued income54.99
Short term receivables total26.6254.99166.25171.25
Cash and bank deposits257.99123.23228.37116.03208.89
Cash and cash equivalents257.99123.23228.37116.03208.89
Balance sheet total (assets)2 287.893 318.603 455.773 484.823 557.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings517.55584.86590.99688.13832.48
Profit of the financial year67.316.1397.13144.35151.55
Shareholders equity total664.86671.00768.13912.481 064.03
Provisions6.4030.7043.7944.7845.77
Non-current loans from credit institutions1 101.631 843.861 762.181 681.831 597.83
Non-current liabilities total1 101.631 843.861 762.181 681.831 597.83
Current loans from credit institutions36.0078.00180.23175.97176.22
Current owed to group member13.0456.8154.25
Short-term deferred tax liabilities21.917.4429.8539.7541.74
Other non-interest bearing current liabilities444.03630.81617.35630.01632.21
Current liabilities total514.99773.06881.67845.73850.17
Balance sheet total (liabilities)2 287.893 318.603 455.773 484.823 557.81
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