BAKMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 29976554
Østerkær Tværvej 2, Gjøl 9440 Aabybro
bakmoelle@os.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.88 | -59.94 | -39.66 | -98.06 | -64.69 |
| Other operating expenses | -23.42 | -40.35 | -21.96 | -19.86 | -21.30 |
| Total depreciation | -91.84 | - 104.96 | - 104.26 | - 109.26 | - 109.26 |
| EBIT | - 177.14 | - 205.25 | - 165.88 | - 227.17 | - 195.25 |
| Other financial income | 152.26 | 366.45 | 336.33 | 265.97 | 31.41 |
| Other financial expenses | - 249.33 | - 990.86 | - 238.09 | - 882.44 | - 339.01 |
| Pre-tax profit | - 274.21 | - 829.66 | -67.63 | - 843.64 | - 502.85 |
| Income taxes | 95.84 | 22.92 | 31.13 | ||
| Net earnings | - 178.37 | - 829.66 | -67.63 | - 820.73 | - 471.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 948.26 | 8 863.20 | 8 778.14 | 8 693.08 | 8 608.02 |
| Machinery and equipment | 76.70 | 72.80 | 53.60 | 54.40 | 30.20 |
| Tangible assets total | 9 024.95 | 8 936.00 | 8 831.74 | 8 747.47 | 8 638.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.14 | 56.85 | |||
| Current deferred tax assets | 7.88 | 31.13 | |||
| Short term receivables total | 40.14 | 7.88 | 87.99 | ||
| Other current investments | 4 737.55 | 3 634.18 | 4 237.90 | 2 886.16 | |
| Cash and bank deposits | 102.90 | 580.07 | 63.98 | 3 474.55 | 169.94 |
| Cash and cash equivalents | 4 840.45 | 4 214.25 | 4 301.88 | 3 474.55 | 3 056.10 |
| Balance sheet total (assets) | 13 905.55 | 13 150.25 | 13 133.61 | 12 229.90 | 11 782.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.17 | 98.80 | - 730.85 | 701.52 | 880.79 |
| Profit of the financial year | - 178.37 | - 829.66 | -67.63 | - 820.73 | - 471.72 |
| Shareholders equity total | 223.80 | - 605.85 | - 673.48 | 5.79 | 534.07 |
| Non-current loans from credit institutions | 3 911.12 | 3 914.59 | 3 918.06 | 3 975.61 | 3 976.45 |
| Non-current liabilities total | 3 911.12 | 3 914.59 | 3 918.06 | 3 975.61 | 3 976.45 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 9 757.23 | 9 824.30 | 9 875.63 | 8 235.50 | 7 258.78 |
| Other non-interest bearing current liabilities | 13.40 | 4.21 | 0.40 | ||
| Current liabilities total | 9 770.63 | 9 841.51 | 9 889.03 | 8 248.50 | 7 271.78 |
| Balance sheet total (liabilities) | 13 905.55 | 13 150.25 | 13 133.61 | 12 229.90 | 11 782.30 |
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