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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.48182.08414.70886.72-62.29
Employee benefit expenses-0.07-45.49- 330.46- 107.09- 744.63
Total depreciation-92.06-90.05-90.05-70.84
EBIT- 102.6146.54-5.81708.79- 806.93
Other financial income35.0311.80
Other financial expenses-36.32-30.12-13.37-42.73-1.27
Pre-tax profit- 138.9216.42-19.18701.09- 796.39
Income taxes-43.36-24.74-5.060.02
Net earnings- 182.29-8.32-24.24701.11- 796.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 506.793 436.513 114.17
Machinery and equipment69.1649.4029.64
Tangible assets total3 575.953 485.913 143.81
Investments total
Long term receivables total
Inventories total
Current trade debtors41.1516.50
Prepayments and accrued income8.116.82
Current other receivables0.560.6245.82252.86
Current deferred tax assets36.9232.0012.00
Short term receivables total8.6741.1560.8577.82264.86
Cash and bank deposits13.172 135.291 083.60
Cash and cash equivalents13.172 135.291 083.60
Balance sheet total (assets)3 584.623 527.063 217.832 213.111 348.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Share premium account633.85633.85
Shares repurchased80.00
Retained earnings855.30673.021 298.551 194.311 895.42
Profit of the financial year- 182.29-8.32-24.24701.11- 796.39
Shareholders equity total1 506.871 498.551 474.312 175.411 299.03
Non-current loans from credit institutions699.15650.09600.18
Non-current liabilities total699.15650.09600.18
Current loans from credit institutions119.53153.95
Current trade creditors13.5013.5013.5013.5013.50
Current owed to participating1 081.031 076.371 008.52
Short-term deferred tax liabilities23.363.88
Other non-interest bearing current liabilities141.18130.73121.3324.1935.93
Current liabilities total1 378.601 378.421 143.3537.6949.43
Balance sheet total (liabilities)3 584.623 527.063 217.832 213.111 348.46
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