Bakkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40531165
Lihmskovvej 1, 7182 Bredsten
bakkegaard@stofanet.dk
tel: 75883925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | 110.00 | -24.00 | 158.00 | -42.05 |
| Total depreciation | -16.00 | -62.00 | - 115.00 | - 118.00 | - 120.01 |
| EBIT | 261.00 | 48.00 | - 139.00 | 40.00 | - 162.06 |
| Other financial expenses | -2.00 | -12.00 | -39.00 | -40.00 | -39.26 |
| Pre-tax profit | 259.00 | 36.00 | - 178.00 | - 201.31 | |
| Income taxes | -57.00 | -8.00 | 29.00 | -10.10 | |
| Net earnings | 202.00 | 28.00 | - 149.00 | - 211.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 387.00 | 336.00 | 316.00 | 260.90 |
| Machinery and equipment | 209.00 | 264.00 | 199.00 | 135.00 | 70.92 |
| Tangible assets total | 260.00 | 651.00 | 535.00 | 451.00 | 331.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.00 | 193.00 | 265.00 | 280.00 | 233.67 |
| Inventories total | 79.00 | 193.00 | 265.00 | 280.00 | 233.67 |
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 48.00 | 83.00 | 10.00 | 27.00 | |
| Current deferred tax assets | 32.00 | 20.00 | |||
| Short term receivables total | 48.00 | 83.00 | 82.00 | 47.00 | |
| Cash and bank deposits | 8.00 | 42.00 | 26.00 | 80.00 | 95.84 |
| Cash and cash equivalents | 8.00 | 42.00 | 26.00 | 80.00 | 95.84 |
| Balance sheet total (assets) | 395.00 | 969.00 | 908.00 | 858.00 | 661.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 198.00 | 225.00 | 76.00 | 76.54 |
| Profit of the financial year | 202.00 | 28.00 | - 149.00 | - 211.41 | |
| Shareholders equity total | 238.00 | 266.00 | 116.00 | 116.00 | -94.87 |
| Provisions | 11.00 | 19.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 86.00 | 671.00 | 774.00 | 729.00 | 725.78 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 17.93 | ||||
| Accruals and deferred income | 12.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current liabilities total | 146.00 | 684.00 | 792.00 | 742.00 | 756.21 |
| Balance sheet total (liabilities) | 395.00 | 969.00 | 908.00 | 858.00 | 661.34 |
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