Bakkely Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39719886
Bakkelyvej 11, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.36 | 762.55 | 716.53 | 239.52 | 494.56 |
| Total depreciation | - 149.97 | -59.88 | - 226.69 | - 299.01 | - 296.86 |
| Reduction in value of non-current assets | - 768.60 | - 660.00 | |||
| EBIT | 127.39 | 1 471.26 | 489.84 | 600.51 | 197.70 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -86.32 | - 150.05 | - 143.98 | - 188.64 | - 349.96 |
| Pre-tax profit | 41.07 | 1 321.21 | 345.86 | 411.87 | - 150.65 |
| Income taxes | -10.10 | - 291.12 | -77.20 | -89.53 | 33.02 |
| Net earnings | 30.97 | 1 030.09 | 268.66 | 322.34 | - 117.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.00 | 7 140.00 | 7 140.00 | 7 939.78 | 7 939.78 |
| Machinery and equipment | 598.01 | 637.88 | 1 030.63 | 731.62 | 434.75 |
| Tangible assets total | 3 158.01 | 7 777.88 | 8 170.62 | 8 671.40 | 8 374.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 64.51 | 102.69 | ||
| Current other receivables | 0.30 | 14.95 | 27.05 | 0.02 | |
| Current deferred tax assets | 34.82 | 2.24 | |||
| Short term receivables total | 52.80 | 64.51 | 14.95 | 61.87 | 104.96 |
| Cash and bank deposits | 6.57 | ||||
| Cash and cash equivalents | 6.57 | ||||
| Balance sheet total (assets) | 3 210.81 | 7 842.39 | 8 185.57 | 8 739.83 | 8 479.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.00 | 268.00 | |||
| Retained earnings | -78.25 | - 261.28 | 500.80 | 769.46 | 1 091.80 |
| Profit of the financial year | 30.97 | 1 030.09 | 268.66 | 322.34 | - 117.62 |
| Shareholders equity total | 2.72 | 1 032.80 | 1 087.46 | 1 141.80 | 1 024.18 |
| Provisions | 7.83 | 200.17 | 212.78 | 337.13 | 306.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 972.49 | 346.48 | 2 061.25 | 96.87 | |
| Advances received | 14.40 | 14.40 | 14.40 | 14.40 | |
| Current trade creditors | 4.37 | 0.14 | 14.27 | 6.16 | |
| Current owed to group member | 180.71 | 6 094.32 | 4 728.91 | 7 194.00 | 6 898.05 |
| Short-term deferred tax liabilities | 0.44 | 98.79 | 64.59 | ||
| Other non-interest bearing current liabilities | 46.61 | 51.06 | 16.04 | 38.23 | 133.48 |
| Current liabilities total | 3 200.26 | 6 609.42 | 6 885.33 | 7 260.90 | 7 148.96 |
| Balance sheet total (liabilities) | 3 210.81 | 7 842.39 | 8 185.57 | 8 739.83 | 8 479.50 |
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