Bakkerup Aps — Credit Rating and Financial Key Figures

CVR number: 43330993
Virkelyst 11, Nørre Jernløse 4420 Regstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit322.281 047.811 701.48
Employee benefit expenses- 571.08- 758.15
Total depreciation- 129.68- 182.18- 259.20
EBIT192.61294.56684.13
Other financial income1.2343.5474.64
Other financial expenses-8.08-83.97- 148.98
Pre-tax profit185.76254.13609.79
Income taxes- 224.88-56.19- 134.31
Net earnings-39.13197.94475.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 838.537 715.359 742.52
Machinery and equipment209.60289.20
Tangible assets total7 838.537 924.9510 031.72
Investments total
Long term receivables total
Inventories total
Current trade debtors18.00
Current amounts owed by group member comp.62.5543.49
Current other receivables974.071 330.39
Short term receivables total62.551 035.561 330.39
Cash and bank deposits769.50875.38
Cash and cash equivalents769.50875.38
Balance sheet total (assets)7 901.099 730.0212 237.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings7 143.617 104.497 302.42
Profit of the financial year-39.13197.94475.48
Shareholders equity total7 144.487 342.427 817.90
Provisions209.51237.82270.16
Non-current other liabilities209.51237.82270.16
Non-current liabilities total209.51237.82270.16
Current trade creditors0.49263.61
Current owed to group member431.881 982.353 707.78
Short-term deferred tax liabilities15.3827.87101.97
Other non-interest bearing current liabilities99.35139.5476.06
Current liabilities total547.102 149.774 149.42
Balance sheet total (liabilities)8 110.599 967.8412 507.65
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