Bakkens Perle ApS — Credit Rating and Financial Key Figures
CVR number: 38984187
Dyrehavsbakken 41, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.38 | 2 573.71 | 478.23 | 3 394.94 | 532.21 |
| Employee benefit expenses | -2 003.83 | -2 725.18 | -1 098.78 | -2 346.24 | -1 338.50 |
| Other operating expenses | -10.70 | -16.00 | |||
| Total depreciation | - 324.22 | - 294.88 | - 277.56 | - 277.56 | -1 082.14 |
| EBIT | -1 044.67 | - 446.35 | - 898.12 | 760.44 | -1 904.43 |
| Other financial expenses | - 272.79 | - 311.86 | - 355.90 | - 449.69 | - 302.05 |
| Pre-tax profit | -1 317.46 | - 758.21 | -1 254.02 | 310.75 | -2 206.47 |
| Income taxes | 95.86 | ||||
| Net earnings | -1 221.59 | - 758.21 | -1 254.02 | 310.75 | -2 206.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 408.31 | 7 257.37 | 7 106.44 | 6 955.51 | 6 000.00 |
| Machinery and equipment | 506.71 | 400.66 | 274.03 | 147.40 | 20.76 |
| Tangible assets total | 7 915.01 | 7 658.03 | 7 380.47 | 7 102.90 | 6 020.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.52 | 40.10 | 48.20 | 52.66 | 40.00 |
| Inventories total | 43.52 | 40.10 | 48.20 | 52.66 | 40.00 |
| Current trade debtors | 53.25 | 84.27 | |||
| Prepayments and accrued income | 31.99 | ||||
| Current other receivables | 63.56 | 50.35 | 687.00 | 5.06 | |
| Short term receivables total | 63.56 | 50.35 | 718.99 | 58.31 | 84.27 |
| Cash and bank deposits | 34.50 | 20.30 | 20.30 | ||
| Cash and cash equivalents | 34.50 | 20.30 | 20.30 | ||
| Balance sheet total (assets) | 8 022.09 | 7 748.49 | 8 182.15 | 7 234.18 | 6 165.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 221.59 | -1 979.80 | -3 233.82 | -2 923.07 | |
| Profit of the financial year | -1 221.59 | - 758.21 | -1 254.02 | 310.75 | -2 206.47 |
| Shareholders equity total | -1 171.59 | -1 929.80 | -3 183.82 | -2 873.07 | -5 079.55 |
| Non-current loans from credit institutions | 3 791.77 | 3 318.59 | 4 174.71 | 3 198.86 | 3 402.67 |
| Non-current liabilities total | 3 791.77 | 3 318.59 | 4 174.71 | 3 198.86 | 3 402.67 |
| Current loans from credit institutions | 1 491.54 | 1 835.01 | 1 320.28 | 2 366.35 | 2 415.68 |
| Current trade creditors | 191.63 | 15.86 | 551.83 | 138.56 | 253.69 |
| Current owed to participating | 1 165.63 | 2 242.28 | 3 487.99 | 3 612.99 | 4 098.89 |
| Current owed to group member | 2 328.95 | 2 157.85 | 1 562.75 | 431.87 | 708.64 |
| Other non-interest bearing current liabilities | 224.17 | 108.71 | 268.41 | 358.62 | 365.31 |
| Current liabilities total | 5 401.91 | 6 359.70 | 7 191.26 | 6 908.39 | 7 842.21 |
| Balance sheet total (liabilities) | 8 022.09 | 7 748.49 | 8 182.15 | 7 234.18 | 6 165.33 |
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