BAKKEGAARDEN KULBY ApS — Credit Rating and Financial Key Figures
CVR number: 14887148
Kulbyvej 32, Kulby 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.56 | 2 390.11 | 2 283.70 | 1 931.59 | 1 726.53 |
| Employee benefit expenses | -1 472.79 | -1 741.82 | -1 600.41 | -1 725.83 | -1 633.84 |
| Total depreciation | -90.20 | - 105.08 | -98.80 | -80.18 | -95.18 |
| EBIT | -85.43 | 543.21 | 584.49 | 125.59 | -2.49 |
| Other financial income | 0.10 | 0.69 | |||
| Other financial expenses | -42.15 | -28.44 | -12.02 | -10.64 | -8.22 |
| Pre-tax profit | - 127.58 | 514.77 | 572.47 | 115.04 | -10.02 |
| Income taxes | - 177.00 | -34.39 | -26.30 | 2.72 | |
| Net earnings | - 304.58 | 514.77 | 538.07 | 88.75 | -7.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 43.30 | 21.90 | 15.50 | 9.10 |
| Machinery and equipment | 257.50 | 236.10 | 153.40 | 285.10 | 240.60 |
| Tangible assets total | 297.50 | 279.40 | 175.30 | 300.60 | 249.70 |
| 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 | 491.11 | 176.12 | 490.77 | 1 034.26 | 543.74 |
| Current other receivables | 159.00 | 200.00 | 165.80 | 150.00 | 388.00 |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 650.11 | 376.12 | 656.57 | 1 184.26 | 932.49 |
| Cash and bank deposits | 286.46 | 349.77 | 10.20 | ||
| Cash and cash equivalents | 286.46 | 349.77 | 10.20 | ||
| Balance sheet total (assets) | 1 040.20 | 1 034.57 | 1 274.24 | 1 577.45 | 1 284.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.10 | - 447.68 | 67.09 | 605.16 | 693.91 |
| Profit of the financial year | - 304.58 | 514.77 | 538.07 | 88.75 | -7.30 |
| Shareholders equity total | - 322.68 | 192.09 | 730.16 | 818.91 | 811.61 |
| Provisions | 3.00 | 6.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.85 | 27.42 | |||
| Current trade creditors | 204.30 | 194.87 | 150.92 | 215.70 | 133.66 |
| Short-term deferred tax liabilities | 31.39 | 23.30 | |||
| Other non-interest bearing current liabilities | 791.73 | 647.62 | 358.76 | 486.13 | 337.71 |
| Current liabilities total | 1 362.88 | 842.48 | 541.07 | 752.55 | 471.36 |
| Balance sheet total (liabilities) | 1 040.20 | 1 034.57 | 1 274.24 | 1 577.45 | 1 284.98 |
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