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BAKKE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28323980
Kattegatvej 5, 6705 Esbjerg Ø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 328.0019 800.0015 703.0015 292.4819 157.89
Employee benefit expenses-12 906.30-14 450.87
Total depreciation-1 131.68-1 341.35
EBIT6 929.004 624.003 564.001 254.503 365.66
Other financial income101.4355.50
Other financial expenses-5 071.87-3 946.01
Pre-tax profit4 797.008 022.001 553.00-3 715.94- 524.86
Income taxes831.34113.58
Net earnings4 797.008 022.001 553.00-2 884.60- 411.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 903.4055 587.95
Buildings4 234.484 215.47
Machinery and equipment2 960.202 494.53
Tangible assets total63 098.0962 297.95
Investments total58 557.0067 289.00115 866.00
Long term receivables total
Finished products/goods48 779.2546 102.11
Inventories total48 779.2546 102.11
Current trade debtors6 689.363 343.93
Prepayments and accrued income189.81111.91
Current other receivables2 555.44561.88
Short term receivables total9 434.624 017.72
Other current investments37.0737.07
Cash and bank deposits41.36136.22
Cash and cash equivalents78.43173.29
Balance sheet total (assets)58 557.0067 289.00115 866.00121 390.39112 591.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital23 014.0030 336.0031 490.00125.00125.00
Shares repurchased370.00
Other reserves- 100.00
Retained earnings-4 797.00-8 022.00-1 553.0030 744.6827 860.08
Profit of the financial year4 797.008 022.001 553.00-2 884.60- 411.28
Shareholders equity total23 014.0030 336.0031 490.0028 255.0827 573.80
Provisions248.66135.08
Non-current loans from credit institutions36 704.6434 675.70
Non-current other liabilities95.0095.00
Non-current liabilities total36 799.6434 770.70
Current loans from credit institutions34 206.4435 503.66
Advances received169.72
Current trade creditors19 827.9812 023.91
Other non-interest bearing current liabilities1 882.882 483.33
Accruals and deferred income100.60
Current liabilities total56 087.0150 111.49
Balance sheet total (liabilities)23 014.0030 336.0031 490.00121 390.39112 591.08
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