Bakketoften, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 42241989
Kristine Nielsens Gade 5, 8000 Aarhus C
tel: 28496201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.79 | 1 466.41 | ||
| Reduction in value of non-current assets | 16 361.30 | -3 500.00 | 6 237.95 | |
| EBIT | 16 325.51 | -3 500.00 | 7 704.37 | |
| Other financial income | 84.29 | |||
| Other financial expenses | -0.21 | - 657.28 | ||
| Exchange rate differences | -8 356.00 | |||
| Pre-tax profit | 16 325.30 | -8 356.00 | -3 500.00 | 7 131.37 |
| Income taxes | -3 591.57 | 1 838.32 | 770.00 | -1 569.06 |
| Net earnings | 12 733.73 | -6 517.68 | -2 730.00 | 5 562.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 509.17 | 31 190.61 | 83 510.54 | 145 269.74 |
| Tangible assets total | 25 509.17 | 31 190.61 | 83 510.54 | 145 269.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.15 | |||
| Prepayments and accrued income | 114.89 | |||
| Current other receivables | 465.11 | |||
| Current deferred tax assets | 812.47 | |||
| Short term receivables total | 465.11 | 928.51 | ||
| Cash and bank deposits | 28.17 | 24 127.84 | 18 805.09 | |
| Cash and cash equivalents | 28.17 | 24 127.84 | 18 805.09 | |
| Balance sheet total (assets) | 25 537.34 | 55 318.46 | 102 780.74 | 146 198.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 686.90 | |||
| Retained earnings | -7 686.90 | 5 046.83 | -1 470.85 | -1 000.85 |
| Profit of the financial year | 12 733.73 | -6 517.68 | -2 730.00 | 5 562.32 |
| Shareholders equity total | 12 783.73 | -1 420.85 | -4 150.85 | 4 611.47 |
| Provisions | 3 591.57 | 1 796.48 | 1 026.48 | 3 408.00 |
| Non-current loans from credit institutions | 48 000.00 | |||
| Non-current other liabilities | 8 310.23 | |||
| Non-current deferred tax liabilities | 43 414.89 | 45 585.63 | ||
| Non-current liabilities total | 8 310.23 | 43 414.89 | 93 585.63 | |
| Advances received | 126.51 | |||
| Current trade creditors | 26.25 | 7 187.49 | 7 263.01 | 1 634.67 |
| Current owed to group member | 825.56 | 4 340.44 | 5 056.46 | 134 566.63 |
| Other non-interest bearing current liabilities | 1 850.96 | |||
| Current liabilities total | 851.81 | 11 527.94 | 12 319.48 | 138 178.78 |
| Balance sheet total (liabilities) | 25 537.34 | 55 318.46 | 102 780.74 | 146 198.25 |
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