Bakkely Gudhjem ApS — Credit Rating and Financial Key Figures
CVR number: 17596675
Melsted By 3, Melsted 3760 Gudhjem
bakkely.gudhjem@gmail.com
tel: 56485178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.08 | 414.70 | 886.72 | -62.29 | -52.56 |
| Employee benefit expenses | -45.49 | - 330.46 | - 107.09 | - 744.63 | - 678.26 |
| Total depreciation | -90.05 | -90.05 | -70.84 | ||
| EBIT | 46.54 | -5.81 | 708.79 | - 806.93 | - 730.82 |
| Other financial income | 35.03 | 11.80 | 31.64 | ||
| Other financial expenses | -30.12 | -13.37 | -42.73 | -1.27 | -2.21 |
| Pre-tax profit | 16.42 | -19.18 | 701.09 | - 796.39 | - 701.39 |
| Income taxes | -24.74 | -5.06 | 0.02 | ||
| Net earnings | -8.32 | -24.24 | 701.11 | - 796.39 | - 701.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 436.51 | 3 114.17 | |||
| Machinery and equipment | 49.40 | 29.64 | |||
| Tangible assets total | 3 485.91 | 3 143.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.15 | 16.50 | |||
| Prepayments and accrued income | 6.82 | ||||
| Current other receivables | 0.62 | 45.82 | 252.86 | 303.22 | |
| Current deferred tax assets | 36.92 | 32.00 | 12.00 | 4.00 | |
| Short term receivables total | 41.15 | 60.85 | 77.82 | 264.86 | 307.22 |
| Cash and bank deposits | 13.17 | 2 135.29 | 1 083.60 | 303.91 | |
| Cash and cash equivalents | 13.17 | 2 135.29 | 1 083.60 | 303.91 | |
| Balance sheet total (assets) | 3 527.06 | 3 217.83 | 2 213.11 | 1 348.46 | 611.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 633.85 | ||||
| Shares repurchased | 80.00 | ||||
| Retained earnings | 673.02 | 1 298.55 | 1 194.31 | 1 895.42 | 1 099.02 |
| Profit of the financial year | -8.32 | -24.24 | 701.11 | - 796.39 | - 701.39 |
| Shareholders equity total | 1 498.55 | 1 474.31 | 2 175.41 | 1 299.03 | 597.64 |
| Non-current loans from credit institutions | 650.09 | 600.18 | |||
| Non-current liabilities total | 650.09 | 600.18 | |||
| Current loans from credit institutions | 153.95 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 076.37 | 1 008.52 | |||
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 130.73 | 121.33 | 24.19 | 35.93 | |
| Current liabilities total | 1 378.42 | 1 143.35 | 37.69 | 49.43 | 13.50 |
| Balance sheet total (liabilities) | 3 527.06 | 3 217.83 | 2 213.11 | 1 348.46 | 611.14 |
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