BAK Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 38982435
Kærsangervej 94, 4300 Holbæk
ak@liljehoj.dk
tel: 59437200
www.liljehoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.07 | 1 237.68 | 1 314.13 | 1 076.49 | 1 584.49 |
| Employee benefit expenses | - 918.29 | - 907.08 | - 899.11 | - 970.19 | -1 487.74 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -69.63 |
| EBIT | 62.79 | 310.60 | 395.02 | 86.31 | 27.11 |
| Other financial expenses | -55.87 | -51.96 | -45.39 | -50.34 | -79.77 |
| Pre-tax profit | 6.92 | 258.64 | 349.63 | 35.97 | -52.66 |
| Income taxes | -3.87 | -57.26 | -77.43 | -7.94 | 11.58 |
| Net earnings | 3.05 | 201.38 | 272.20 | 28.03 | -41.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 155.00 | 135.00 | 115.00 | 95.00 | 75.00 |
| Intangible assets total | 155.00 | 135.00 | 115.00 | 95.00 | 75.00 |
| Buildings | 417.98 | ||||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 451.98 | ||||
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 299.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 567.01 | 629.53 | 698.79 | ||
| Finished products/goods | 636.88 | 1 636.67 | |||
| Inventories total | 567.01 | 629.53 | 698.79 | 636.88 | 1 636.67 |
| Current trade debtors | 52.29 | 60.35 | 84.07 | 22.36 | 71.69 |
| Current other receivables | 1.58 | 1.67 | 7.39 | 10.15 | 12.22 |
| Current deferred tax assets | 25.03 | ||||
| Short term receivables total | 53.87 | 62.02 | 91.47 | 32.51 | 108.94 |
| Cash and bank deposits | 101.92 | 107.00 | 269.28 | 136.76 | 128.44 |
| Cash and cash equivalents | 101.92 | 107.00 | 269.28 | 136.76 | 128.44 |
| Balance sheet total (assets) | 1 045.80 | 1 101.55 | 1 342.54 | 1 069.15 | 2 700.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 13.91 | 16.96 | 118.34 | 390.54 | 418.57 |
| Profit of the financial year | 3.05 | 201.38 | 272.20 | 28.03 | -41.07 |
| Shareholders equity total | 66.96 | 268.34 | 540.54 | 468.57 | 427.50 |
| Provisions | 3.12 | 5.01 | 6.89 | 8.78 | 22.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.27 | 170.31 | 838.14 | ||
| Current trade creditors | 225.22 | 173.71 | 393.96 | 187.33 | 937.36 |
| Current owed to group member | 0.90 | 1.65 | 58.74 | 158.74 | 171.44 |
| Short-term deferred tax liabilities | 0.75 | 57.09 | 77.89 | 6.24 | |
| Other non-interest bearing current liabilities | 293.62 | 423.99 | 264.52 | 239.50 | 303.49 |
| Accruals and deferred income | 1.95 | 1.45 | |||
| Current liabilities total | 975.72 | 828.20 | 795.10 | 591.80 | 2 250.44 |
| Balance sheet total (liabilities) | 1 045.80 | 1 101.55 | 1 342.54 | 1 069.15 | 2 700.16 |
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