BAKKELY SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31074274
Sygehusvej 32, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.38 | -5.80 | -5.50 | -5.77 |
| EBIT | -5.35 | -5.38 | -5.80 | -5.50 | -5.77 |
| Other financial income | 67.61 | ||||
| Other financial expenses | -2.19 | -2.50 | -2.86 | -4.14 | |
| Net income from associates (fin.) | 3.03 | 18.43 | 0.52 | -15.41 | 229.30 |
| Pre-tax profit | -4.50 | 10.55 | -8.14 | -25.05 | 291.14 |
| Income taxes | 0.99 | -2.32 | 1.79 | 5.51 | -9.05 |
| Net earnings | -3.51 | 8.23 | -6.35 | -19.54 | 282.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 217.45 | 2 235.88 | 2 236.40 | 2 220.99 | |
| Investments total | 2 217.45 | 2 235.88 | 2 236.40 | 2 220.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 432.68 | ||||
| Current deferred tax assets | 0.99 | 1.79 | 5.51 | ||
| Short term receivables total | 0.99 | 1.79 | 5.51 | 2 432.68 | |
| Balance sheet total (assets) | 2 218.44 | 2 235.88 | 2 238.19 | 2 226.50 | 2 432.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 007.12 | 2 003.60 | 2 011.84 | 2 005.49 | 1 985.95 |
| Profit of the financial year | -3.51 | 8.23 | -6.35 | -19.54 | 282.09 |
| Shareholders equity total | 2 153.60 | 2 161.84 | 2 155.49 | 2 135.95 | 2 418.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.60 | 5.60 | 5.60 |
| Current owed to group member | 59.53 | 66.42 | 77.10 | 84.95 | |
| Short-term deferred tax liabilities | 2.32 | 9.05 | |||
| Current liabilities total | 64.84 | 74.04 | 82.70 | 90.55 | 14.65 |
| Balance sheet total (liabilities) | 2 218.44 | 2 235.88 | 2 238.19 | 2 226.50 | 2 432.68 |
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