BAKKE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28323980
Kattegatvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 080.00 | 16 852.00 | 17 328.00 | 19 800.38 | 15 164.04 |
| Employee benefit expenses | -10 657.48 | -11 518.99 | |||
| Total depreciation | - 107.02 | -80.56 | |||
| EBIT | 3 699.00 | 5 447.00 | 6 929.00 | 9 035.89 | 3 564.49 |
| Other financial income | 51.66 | 83.14 | |||
| Other financial expenses | - 790.69 | -1 614.06 | |||
| Pre-tax profit | 2 044.00 | 3 410.00 | 4 797.00 | 8 296.85 | 2 033.57 |
| Income taxes | - 274.63 | - 480.10 | |||
| Net earnings | 2 044.00 | 3 410.00 | 4 797.00 | 8 022.23 | 1 553.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 272.51 | 59 122.41 | |||
| Machinery and equipment | 118.35 | 1 123.84 | |||
| Advance payments and construction in progress | 7 940.87 | ||||
| Tangible assets total | 12 331.72 | 60 246.25 | |||
| Other receivables | 53 050.00 | 52 761.00 | 58 557.00 | ||
| Investments total | 53 050.00 | 52 761.00 | 58 557.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44 134.83 | 45 934.66 | |||
| Inventories total | 44 134.83 | 45 934.66 | |||
| Current trade debtors | 5 732.59 | 4 446.64 | |||
| Prepayments and accrued income | 134.57 | 126.65 | |||
| Current other receivables | 4 769.68 | 4 496.61 | |||
| Current deferred tax assets | 460.00 | ||||
| Short term receivables total | 10 636.84 | 9 529.90 | |||
| Other current investments | 37.07 | 37.07 | |||
| Cash and bank deposits | 148.89 | 118.34 | |||
| Cash and cash equivalents | 185.96 | 155.41 | |||
| Balance sheet total (assets) | 53 050.00 | 52 761.00 | 58 557.00 | 67 289.35 | 115 866.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 607.00 | 18 617.00 | 23 014.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | -2 044.00 | -3 410.00 | -4 797.00 | 21 788.98 | 29 561.21 |
| Profit of the financial year | 2 044.00 | 3 410.00 | 4 797.00 | 8 022.23 | 1 553.48 |
| Shareholders equity total | 15 607.00 | 18 617.00 | 23 014.00 | 30 336.21 | 31 489.68 |
| Provisions | 606.67 | 1 063.43 | |||
| Non-current loans from credit institutions | 3 706.87 | ||||
| Non-current liabilities total | 3 706.87 | ||||
| Current loans from credit institutions | 26 858.03 | 67 769.60 | |||
| Current trade creditors | 3 829.29 | 9 295.16 | |||
| Current owed to participating | 398.10 | 46.22 | |||
| Short-term deferred tax liabilities | 530.32 | ||||
| Other non-interest bearing current liabilities | 4 730.74 | 2 495.25 | |||
| Current liabilities total | 36 346.47 | 79 606.23 | |||
| Balance sheet total (liabilities) | 15 607.00 | 18 617.00 | 23 014.00 | 67 289.35 | 115 866.22 |
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