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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | 182.08 | 414.70 | 886.72 | -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 | - 102.61 | 46.54 | -5.81 | 708.79 | - 806.93 |
| Other financial income | 35.03 | 11.80 | |||
| Other financial expenses | -36.32 | -30.12 | -13.37 | -42.73 | -1.27 |
| Pre-tax profit | - 138.92 | 16.42 | -19.18 | 701.09 | - 796.39 |
| Income taxes | -43.36 | -24.74 | -5.06 | 0.02 | |
| Net earnings | - 182.29 | -8.32 | -24.24 | 701.11 | - 796.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.79 | 3 436.51 | 3 114.17 | ||
| Machinery and equipment | 69.16 | 49.40 | 29.64 | ||
| Tangible assets total | 3 575.95 | 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 | 8.11 | 6.82 | |||
| Current other receivables | 0.56 | 0.62 | 45.82 | 252.86 | |
| Current deferred tax assets | 36.92 | 32.00 | 12.00 | ||
| Short term receivables total | 8.67 | 41.15 | 60.85 | 77.82 | 264.86 |
| Cash and bank deposits | 13.17 | 2 135.29 | 1 083.60 | ||
| Cash and cash equivalents | 13.17 | 2 135.29 | 1 083.60 | ||
| Balance sheet total (assets) | 3 584.62 | 3 527.06 | 3 217.83 | 2 213.11 | 1 348.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 633.85 | 633.85 | |||
| Shares repurchased | 80.00 | ||||
| Retained earnings | 855.30 | 673.02 | 1 298.55 | 1 194.31 | 1 895.42 |
| Profit of the financial year | - 182.29 | -8.32 | -24.24 | 701.11 | - 796.39 |
| Shareholders equity total | 1 506.87 | 1 498.55 | 1 474.31 | 2 175.41 | 1 299.03 |
| Non-current loans from credit institutions | 699.15 | 650.09 | 600.18 | ||
| Non-current liabilities total | 699.15 | 650.09 | 600.18 | ||
| Current loans from credit institutions | 119.53 | 153.95 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 081.03 | 1 076.37 | 1 008.52 | ||
| Short-term deferred tax liabilities | 23.36 | 3.88 | |||
| Other non-interest bearing current liabilities | 141.18 | 130.73 | 121.33 | 24.19 | 35.93 |
| Current liabilities total | 1 378.60 | 1 378.42 | 1 143.35 | 37.69 | 49.43 |
| Balance sheet total (liabilities) | 3 584.62 | 3 527.06 | 3 217.83 | 2 213.11 | 1 348.46 |
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