BAKKEGAARDEN KULBY ApS — Credit Rating and Financial Key Figures
CVR number: 14887148
Kulbyvej 32, Kulby 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.11 | 2 283.70 | 1 931.59 | 1 726.53 | 1 902.36 |
| Employee benefit expenses | -1 741.82 | -1 600.41 | -1 725.83 | -1 633.84 | -1 678.97 |
| Total depreciation | - 105.08 | -98.80 | -80.18 | -95.18 | -51.70 |
| EBIT | 543.21 | 584.49 | 125.59 | -2.49 | 171.70 |
| Other financial income | 0.10 | 0.69 | 1.21 | ||
| Other financial expenses | -28.44 | -12.02 | -10.64 | -8.22 | -7.81 |
| Pre-tax profit | 514.77 | 572.47 | 115.04 | -10.02 | 165.09 |
| Income taxes | -34.39 | -26.30 | 2.72 | -37.13 | |
| Net earnings | 514.77 | 538.07 | 88.75 | -7.30 | 127.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.30 | 21.90 | 15.50 | 9.10 | 2.70 |
| Machinery and equipment | 236.10 | 153.40 | 285.10 | 240.60 | 38.10 |
| Tangible assets total | 279.40 | 175.30 | 300.60 | 249.70 | 40.80 |
| Investments total | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 176.12 | 490.77 | 1 034.26 | 543.74 | 245.29 |
| Current other receivables | 200.00 | 165.80 | 150.00 | 388.00 | 382.00 |
| Current deferred tax assets | 0.75 | 0.75 | |||
| Short term receivables total | 376.12 | 656.57 | 1 184.26 | 932.49 | 628.04 |
| Cash and bank deposits | 286.46 | 349.77 | 10.20 | 717.83 | |
| Cash and cash equivalents | 286.46 | 349.77 | 10.20 | 717.83 | |
| Balance sheet total (assets) | 1 034.57 | 1 274.24 | 1 577.45 | 1 284.98 | 1 479.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 447.68 | 67.09 | 605.16 | 693.91 | 586.61 |
| Profit of the financial year | 514.77 | 538.07 | 88.75 | -7.30 | 127.97 |
| Shareholders equity total | 192.09 | 730.16 | 818.91 | 811.61 | 939.58 |
| Provisions | 3.00 | 6.00 | 2.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.42 | ||||
| Current trade creditors | 194.87 | 150.92 | 215.70 | 133.66 | 118.67 |
| Short-term deferred tax liabilities | 31.39 | 23.30 | 25.40 | ||
| Other non-interest bearing current liabilities | 647.62 | 358.76 | 486.13 | 337.71 | 385.61 |
| Current liabilities total | 842.48 | 541.07 | 752.55 | 471.36 | 529.69 |
| Balance sheet total (liabilities) | 1 034.57 | 1 274.24 | 1 577.45 | 1 284.98 | 1 479.27 |
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