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Bakkegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40531165
Lihmskovvej 1, 7182 Bredsten
bakkegaard@stofanet.dk
tel: 75883925
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.00158.00-42.00188.28-97.08
Total depreciation- 115.00- 118.00- 120.00- 108.04-71.03
EBIT- 139.0040.00- 162.0080.24- 168.10
Other financial expenses-39.00-40.00-39.00-40.13-40.42
Pre-tax profit- 178.00- 201.0040.11- 208.52
Income taxes29.00-10.0027.81-27.81
Net earnings- 149.00- 211.0067.92- 236.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings336.00316.00261.00205.11152.75
Machinery and equipment199.00135.0071.0018.67
Tangible assets total535.00451.00332.00223.78152.75
Investments total
Long term receivables total
Raw materials and consumables265.00280.00234.0012.9015.34
Finished products/goods178.50218.50
Inventories total265.00280.00234.00191.41233.84
Current trade debtors38.00260.0393.13
Prepayments and accrued income2.00
Current other receivables10.0027.0042.1125.15
Current deferred tax assets32.0020.0027.81
Short term receivables total82.0047.00329.95118.28
Cash and bank deposits26.0080.0096.0078.7351.05
Cash and cash equivalents26.0080.0096.0078.7351.05
Balance sheet total (assets)908.00858.00662.00823.86555.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings225.0076.0077.00- 134.88-66.95
Profit of the financial year- 149.00- 211.0067.92- 236.34
Shareholders equity total116.00116.00-94.00-26.95- 263.29
Non-current liabilities total
Current trade creditors5.009.38
Current owed to participating774.00729.00725.00828.93806.70
Other non-interest bearing current liabilities18.000.00
Accruals and deferred income13.0013.0013.0012.5012.50
Current liabilities total792.00742.00756.00850.81819.20
Balance sheet total (liabilities)908.00858.00662.00823.86555.92
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