Bakkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40531165
Lihmskovvej 1, 7182 Bredsten
bakkegaard@stofanet.dk
tel: 75883925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | -24.00 | 158.00 | -42.00 | 188.28 |
| Total depreciation | -62.00 | - 115.00 | - 118.00 | - 120.00 | - 108.04 |
| EBIT | 48.00 | - 139.00 | 40.00 | - 162.00 | 80.24 |
| Other financial expenses | -12.00 | -39.00 | -40.00 | -39.00 | -40.13 |
| Pre-tax profit | 36.00 | - 178.00 | - 201.00 | 40.11 | |
| Income taxes | -8.00 | 29.00 | -10.00 | 27.81 | |
| Net earnings | 28.00 | - 149.00 | - 211.00 | 67.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.00 | 336.00 | 316.00 | 261.00 | 205.11 |
| Machinery and equipment | 264.00 | 199.00 | 135.00 | 71.00 | 18.67 |
| Tangible assets total | 651.00 | 535.00 | 451.00 | 332.00 | 223.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.00 | 265.00 | 280.00 | 234.00 | 191.41 |
| Inventories total | 193.00 | 265.00 | 280.00 | 234.00 | 191.41 |
| Current trade debtors | 38.00 | 260.03 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 83.00 | 10.00 | 27.00 | 42.11 | |
| Current deferred tax assets | 32.00 | 20.00 | 27.81 | ||
| Short term receivables total | 83.00 | 82.00 | 47.00 | 329.95 | |
| Cash and bank deposits | 42.00 | 26.00 | 80.00 | 96.00 | 78.73 |
| Cash and cash equivalents | 42.00 | 26.00 | 80.00 | 96.00 | 78.73 |
| Balance sheet total (assets) | 969.00 | 908.00 | 858.00 | 662.00 | 823.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 198.00 | 225.00 | 76.00 | 77.00 | - 134.88 |
| Profit of the financial year | 28.00 | - 149.00 | - 211.00 | 67.92 | |
| Shareholders equity total | 266.00 | 116.00 | 116.00 | -94.00 | -26.95 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.38 | |||
| Current owed to participating | 671.00 | 774.00 | 729.00 | 725.00 | 828.93 |
| Other non-interest bearing current liabilities | 18.00 | 0.00 | |||
| Accruals and deferred income | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current liabilities total | 684.00 | 792.00 | 742.00 | 756.00 | 850.81 |
| Balance sheet total (liabilities) | 969.00 | 908.00 | 858.00 | 662.00 | 823.86 |
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