BM BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28966733
Bakkegårdsvej 11, Kokær 6070 Christiansfeld
bm@bakkegaardentransport.dk
tel: 74563290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 870.78 | 10 965.62 | 9 110.12 | 10 786.50 | 12 787.33 |
| Employee benefit expenses | -8 671.14 | -9 477.79 | -10 122.65 | -11 063.69 | -11 737.39 |
| Total depreciation | - 487.44 | - 688.12 | - 816.75 | - 853.26 | - 840.38 |
| EBIT | 712.19 | 799.70 | -1 829.28 | -1 130.45 | 209.55 |
| Other financial income | 46.11 | 47.61 | 38.72 | 8.92 | 28.62 |
| Other financial expenses | - 189.39 | - 103.22 | - 234.00 | - 372.95 | - 527.50 |
| Pre-tax profit | 568.91 | 744.08 | -2 024.55 | -1 494.48 | - 289.33 |
| Income taxes | - 153.03 | - 179.55 | 412.42 | 204.28 | |
| Net earnings | 415.87 | 564.53 | -1 612.14 | -1 290.20 | - 289.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 409.92 | 3 343.29 | 3 720.58 | 3 512.70 | 2 967.89 |
| Tangible assets total | 2 409.92 | 3 343.29 | 3 720.58 | 3 512.70 | 2 967.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.75 | 272.35 | 354.45 | 321.95 | 167.40 |
| Inventories total | 46.75 | 272.35 | 354.45 | 321.95 | 167.40 |
| Current trade debtors | 3 141.98 | 4 494.29 | 4 200.27 | 3 594.09 | 4 913.00 |
| Current amounts owed by group member comp. | 210.23 | 326.51 | |||
| Prepayments and accrued income | 1 279.85 | 1 409.93 | 1 180.80 | 891.86 | 456.43 |
| Current other receivables | 462.95 | 142.09 | 101.00 | 140.85 | 164.67 |
| Current deferred tax assets | 8.28 | 8.50 | |||
| Short term receivables total | 4 884.78 | 6 046.31 | 5 482.07 | 4 845.30 | 5 869.12 |
| Other current investments | 10.09 | 15.51 | 23.49 | 22.02 | 28.50 |
| Cash and bank deposits | 427.26 | 126.02 | 658.73 | 449.52 | 347.17 |
| Cash and cash equivalents | 437.34 | 141.53 | 682.22 | 471.54 | 375.67 |
| Balance sheet total (assets) | 7 778.80 | 9 803.48 | 10 239.31 | 9 151.50 | 9 380.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 1 497.48 | 1 913.35 | 2 477.88 | 865.75 | 525.54 |
| Profit of the financial year | 415.87 | 564.53 | -1 612.14 | -1 290.20 | - 289.33 |
| Shareholders equity total | 2 113.36 | 2 677.88 | 1 065.75 | - 224.46 | 486.21 |
| Provisions | 497.25 | 616.70 | 204.28 | ||
| Non-current loans from credit institutions | 208.34 | 168.94 | 110.43 | ||
| Non-current other liabilities | 669.25 | 625.93 | 599.33 | 581.18 | 599.20 |
| Non-current liabilities total | 669.25 | 625.93 | 807.67 | 750.13 | 709.63 |
| Current loans from credit institutions | 68.75 | 53.94 | 56.74 | ||
| Current trade creditors | 1 010.51 | 1 283.74 | 3 363.08 | 1 996.46 | 1 421.95 |
| Short-term deferred tax liabilities | 59.94 | 54.49 | |||
| Other non-interest bearing current liabilities | 3 488.43 | 4 539.30 | 4 675.31 | 6 575.43 | 6 705.55 |
| Current liabilities total | 4 498.94 | 5 882.98 | 8 161.62 | 8 625.83 | 8 184.24 |
| Balance sheet total (liabilities) | 7 778.80 | 9 803.48 | 10 239.31 | 9 151.50 | 9 380.08 |
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