BAK-OP ApS — Credit Rating and Financial Key Figures
CVR number: 26487897
Kløvervej 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 876.66 | 7 381.25 | 4 304.10 | 4 893.48 | 6 308.78 |
| Employee benefit expenses | -5 252.61 | -5 463.36 | -4 279.10 | -3 983.98 | -4 157.80 |
| Total depreciation | - 203.12 | - 189.51 | - 210.19 | - 220.42 | - 189.39 |
| EBIT | 2 420.92 | 1 728.38 | - 185.19 | 689.09 | 1 961.59 |
| Other financial income | 23.49 | 0.06 | 2.37 | ||
| Other financial expenses | - 144.12 | - 134.73 | - 165.20 | - 171.96 | - 169.56 |
| Pre-tax profit | 2 276.80 | 1 593.65 | - 326.90 | 517.19 | 1 794.41 |
| Income taxes | - 546.85 | - 378.25 | 42.09 | - 134.69 | - 426.09 |
| Net earnings | 1 729.95 | 1 215.40 | - 284.80 | 382.50 | 1 368.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 635.65 | 6 545.77 | 6 455.88 | 6 491.79 | 6 396.41 |
| Machinery and equipment | 314.09 | 369.56 | 249.26 | 272.72 | 546.19 |
| Tangible assets total | 6 949.74 | 6 915.33 | 6 705.14 | 6 764.51 | 6 942.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.93 | 643.64 | 715.22 | 640.52 | 667.22 |
| Prepayments and accrued income | 77.34 | 144.01 | 140.29 | 139.55 | 90.56 |
| Current other receivables | 44.86 | 46.91 | 90.00 | 14.28 | 14.58 |
| Current deferred tax assets | 79.20 | 12.13 | |||
| Short term receivables total | 510.13 | 834.56 | 1 024.70 | 806.47 | 772.37 |
| Cash and bank deposits | 780.44 | 857.79 | 286.38 | 390.58 | 1 531.83 |
| Cash and cash equivalents | 780.44 | 857.79 | 286.38 | 390.58 | 1 531.83 |
| Balance sheet total (assets) | 8 240.31 | 8 607.68 | 8 016.23 | 7 961.56 | 9 246.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 600.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 347.97 | 1 477.92 | 2 575.52 | 2 168.72 | 2 416.22 |
| Profit of the financial year | 1 729.95 | 1 215.40 | - 284.80 | 382.50 | 1 368.32 |
| Shareholders equity total | 3 312.92 | 4 418.32 | 2 533.52 | 2 798.22 | 4 044.53 |
| Provisions | 8.89 | 5.62 | 34.91 | ||
| Non-current loans from credit institutions | 3 061.00 | 2 760.72 | 4 535.26 | 4 538.32 | 4 541.38 |
| Non-current liabilities total | 3 061.00 | 2 760.72 | 4 535.26 | 4 538.32 | 4 541.38 |
| Current loans from credit institutions | 160.29 | 161.77 | 529.57 | ||
| Current trade creditors | 83.72 | 64.46 | 86.27 | 121.65 | 61.38 |
| Current owed to participating | 593.18 | 437.02 | 114.43 | 211.92 | 314.58 |
| Short-term deferred tax liabilities | 240.85 | 385.24 | 88.80 | ||
| Other non-interest bearing current liabilities | 788.35 | 371.25 | 217.18 | 285.83 | 161.22 |
| Current liabilities total | 1 866.39 | 1 419.75 | 947.45 | 619.40 | 625.98 |
| Balance sheet total (liabilities) | 8 240.31 | 8 607.68 | 8 016.23 | 7 961.56 | 9 246.80 |
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