BAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29524580
Boghvedevej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.59 | 230.08 | 263.69 | 251.04 | 324.48 |
| Reduction in value of non-current assets | 27.79 | 148.93 | 72.56 | 573.00 | |
| EBIT | 156.38 | 379.01 | 336.25 | 824.05 | 324.48 |
| Other financial income | 19.92 | 91.18 | 288.74 | 5.37 | |
| Other financial expenses | -62.33 | -28.24 | - 158.36 | -87.91 | - 138.45 |
| Pre-tax profit | 113.97 | 441.95 | 466.63 | 736.14 | 191.40 |
| Income taxes | -25.55 | -97.26 | - 103.14 | - 162.66 | -42.42 |
| Net earnings | 88.42 | 344.69 | 363.48 | 573.48 | 148.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 529.87 | 3 863.31 | 3 935.87 | 5 662.41 | 5 788.08 |
| Tangible assets total | 3 529.87 | 3 863.31 | 3 935.87 | 5 662.41 | 5 788.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 16.95 | ||||
| Short term receivables total | 4.34 | 16.95 | |||
| Other current investments | 287.72 | 378.90 | |||
| Cash and bank deposits | 30.74 | 45.77 | 477.78 | ||
| Cash and cash equivalents | 318.47 | 424.68 | 477.78 | ||
| Balance sheet total (assets) | 3 848.33 | 4 287.99 | 4 417.99 | 5 662.41 | 5 805.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 853.92 | 943.65 | 1 288.35 | 1 651.83 | 2 090.30 |
| Profit of the financial year | 88.42 | 344.69 | 363.48 | 573.48 | 148.97 |
| Shareholders equity total | 1 067.34 | 1 413.35 | 1 776.83 | 2 350.30 | 2 499.28 |
| Provisions | 85.93 | 116.79 | 130.74 | 254.62 | 252.29 |
| Non-current loans from credit institutions | 2 522.88 | 2 433.59 | 2 166.57 | 2 099.00 | 2 028.13 |
| Non-current liabilities total | 2 522.88 | 2 433.59 | 2 166.57 | 2 099.00 | 2 028.13 |
| Current loans from credit institutions | 45.11 | 90.56 | 82.20 | 482.28 | 477.45 |
| Current trade creditors | 8.00 | 12.50 | 12.50 | 12.50 | 12.93 |
| Current owed to participating | 301.94 | 350.03 | |||
| Short-term deferred tax liabilities | 0.85 | 46.40 | 56.24 | 1.84 | 4.68 |
| Other non-interest bearing current liabilities | 118.23 | 152.06 | 164.13 | 120.58 | 158.32 |
| Accruals and deferred income | 22.75 | 28.78 | 39.35 | 21.91 | |
| Current liabilities total | 172.19 | 324.27 | 343.85 | 958.49 | 1 025.33 |
| Balance sheet total (liabilities) | 3 848.33 | 4 287.99 | 4 417.99 | 5 662.41 | 5 805.03 |
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