MJ BAKKEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 31766427
Bakkebøllevej 89, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -17.54 | -18.19 | -19.06 | -21.38 |
| EBIT | -16.00 | -17.54 | -18.19 | -19.06 | -21.38 |
| Other financial income | 1.00 | 20.79 | 56.60 | ||
| Other financial expenses | -8.38 | -2.89 | -5.33 | -3.76 | -9.04 |
| Net income from associates (fin.) | 914.52 | 722.02 | 942.29 | 937.64 | 451.77 |
| Pre-tax profit | 890.14 | 701.59 | 919.77 | 935.61 | 477.95 |
| Income taxes | 5.36 | 4.49 | 4.95 | 0.45 | -5.76 |
| Net earnings | 895.50 | 706.08 | 924.73 | 936.06 | 472.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 237.79 | 1 993.64 | 2 510.93 | 2 773.58 | 2 676.88 |
| Investments total | 2 237.79 | 1 993.64 | 2 510.93 | 2 773.58 | 2 676.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.00 | 20.06 | |||
| Current other receivables | 19.83 | 27.20 | |||
| Current deferred tax assets | 213.79 | 218.28 | 223.23 | 223.68 | 217.92 |
| Short term receivables total | 213.79 | 218.28 | 299.24 | 243.51 | 265.18 |
| Cash and bank deposits | 159.24 | 447.73 | 661.21 | 1 362.22 | 1 937.96 |
| Cash and cash equivalents | 159.24 | 447.73 | 661.21 | 1 362.22 | 1 937.96 |
| Balance sheet total (assets) | 2 610.81 | 2 659.65 | 3 471.38 | 4 379.31 | 4 880.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 134.22 | 1 700.57 | 2 292.25 | 3 099.18 | 3 964.78 |
| Profit of the financial year | 895.50 | 706.08 | 924.73 | 936.06 | 472.19 |
| Shareholders equity total | 2 265.33 | 2 644.65 | 3 456.38 | 4 278.03 | 4 683.97 |
| Capital loans | 323.11 | ||||
| Non-current liabilities total | 323.11 | ||||
| Other non-interest bearing current liabilities | 22.38 | 15.00 | 15.00 | 101.27 | 196.05 |
| Current liabilities total | 22.38 | 15.00 | 15.00 | 101.27 | 196.05 |
| Balance sheet total (liabilities) | 2 610.81 | 2 659.65 | 3 471.38 | 4 379.31 | 4 880.02 |
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