Bakkelygård Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37828394
Fagerholtvej 23, Ferslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 980.35 | 7 885.57 | 11 062.11 | 13 306.72 | 17 577.05 |
| Employee benefit expenses | -6 746.86 | -7 321.77 | -8 129.08 | -10 811.92 | -15 735.45 |
| Other operating expenses | -38.78 | ||||
| Total depreciation | - 373.38 | - 367.52 | - 377.63 | - 391.64 | - 419.95 |
| EBIT | -2 139.88 | 196.28 | 2 555.40 | 2 103.16 | 1 382.87 |
| Other financial income | 0.09 | 1.63 | |||
| Other financial expenses | - 126.70 | -90.46 | -72.42 | -97.77 | -51.51 |
| Pre-tax profit | -2 266.58 | 105.91 | 2 482.98 | 2 005.39 | 1 332.99 |
| Income taxes | 484.03 | -34.55 | - 549.46 | - 486.88 | - 306.85 |
| Net earnings | -1 782.55 | 71.36 | 1 933.52 | 1 518.50 | 1 026.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 434.00 | 1 147.20 | 860.40 | 573.60 | 286.80 |
| Intangible assets total | 1 434.00 | 1 147.20 | 860.40 | 573.60 | 286.80 |
| Machinery and equipment | 325.14 | 369.62 | 278.79 | 806.75 | 313.55 |
| Tangible assets total | 325.14 | 369.62 | 278.79 | 806.75 | 313.55 |
| Investments total | 290.02 | 290.02 | 290.02 | 290.02 | 290.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 70.00 | 65.00 | 63.00 | 55.00 |
| Inventories total | 60.00 | 70.00 | 65.00 | 63.00 | 55.00 |
| Current trade debtors | 3 038.05 | 2 398.76 | 2 354.18 | 4 083.82 | 3 495.01 |
| Current amounts owed by group member comp. | 3 955.47 | ||||
| Prepayments and accrued income | 186.11 | 270.00 | 36.74 | 258.72 | 34.15 |
| Current other receivables | 397.91 | 797.53 | 393.82 | 196.52 | 208.24 |
| Current deferred tax assets | 125.54 | 108.98 | |||
| Short term receivables total | 3 747.61 | 3 575.28 | 2 784.74 | 4 539.06 | 7 692.86 |
| Cash and bank deposits | 4.00 | 2 521.58 | 2 304.72 | 1 648.88 | |
| Cash and cash equivalents | 4.00 | 2 521.58 | 2 304.72 | 1 648.88 | |
| Balance sheet total (assets) | 5 860.78 | 5 452.13 | 6 800.54 | 8 577.16 | 10 287.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 5 000.00 | |||
| Retained earnings | 2 974.01 | 1 191.45 | 1 262.81 | 3 135.34 | - 346.16 |
| Profit of the financial year | -1 782.55 | 71.36 | 1 933.52 | 1 518.50 | 1 026.14 |
| Shareholders equity total | 1 241.45 | 1 312.81 | 3 246.33 | 4 764.84 | 5 729.98 |
| Provisions | 201.94 | 158.83 | 79.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 891.78 | 940.17 | |||
| Current trade creditors | 679.61 | 643.66 | 1 616.95 | 1 462.60 | 2 294.42 |
| Current owed to participating | 542.24 | 1.13 | 0.89 | 0.58 | |
| Short-term deferred tax liabilities | 244.53 | 502.00 | 338.28 | ||
| Other non-interest bearing current liabilities | 2 505.70 | 2 554.36 | 1 489.90 | 1 688.32 | 1 845.04 |
| Current liabilities total | 4 619.32 | 4 139.32 | 3 352.26 | 3 653.49 | 4 477.73 |
| Balance sheet total (liabilities) | 5 860.78 | 5 452.13 | 6 800.54 | 8 577.16 | 10 287.12 |
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