Bakkegaard 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41349964
Dragerupvej 34, Dragerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.62 | 104.39 | 233.66 | 229.54 | 1 852.77 |
| Total depreciation | -62.96 | -93.28 | -93.28 | -93.28 | -93.28 |
| EBIT | - 213.58 | 11.12 | 140.39 | 136.27 | 1 759.49 |
| Other financial income | 0.25 | 60.99 | |||
| Other financial expenses | -5.72 | -18.77 | -19.76 | -16.81 | -16.96 |
| Pre-tax profit | - 219.31 | -7.66 | 120.63 | 119.71 | 1 803.52 |
| Income taxes | 15.16 | -19.23 | -47.16 | -47.42 | -21.34 |
| Net earnings | - 204.14 | -26.89 | 73.47 | 72.30 | 1 782.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 503.52 | 12 410.24 | 12 316.96 | 12 223.69 | 11 746.55 |
| Tangible assets total | 12 503.52 | 12 410.24 | 12 316.96 | 12 223.69 | 11 746.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 11.50 | 11.50 | 39.48 | 1.50 |
| Current other receivables | 8.59 | 103.29 | 19.00 | 8.67 | 9.99 |
| Current deferred tax assets | 15.16 | ||||
| Short term receivables total | 44.26 | 114.79 | 30.49 | 48.15 | 11.49 |
| Cash and bank deposits | 291.71 | 322.66 | 643.82 | 1 414.77 | 3 720.81 |
| Cash and cash equivalents | 291.71 | 322.66 | 643.82 | 1 414.77 | 3 720.81 |
| Balance sheet total (assets) | 12 839.48 | 12 847.70 | 12 991.28 | 13 686.61 | 15 478.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 400.00 | 12 195.86 | 12 168.97 | 12 242.44 | 12 314.74 |
| Profit of the financial year | - 204.14 | -26.89 | 73.47 | 72.30 | 1 782.18 |
| Shareholders equity total | 12 235.86 | 12 208.97 | 12 282.44 | 12 354.74 | 14 136.91 |
| Non-current liabilities total | |||||
| Advances received | 55.00 | 55.00 | 69.00 | 69.00 | 69.00 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 22.60 |
| Current owed to participating | 402.51 | 414.58 | 427.02 | 437.69 | 448.64 |
| Short-term deferred tax liabilities | 4.07 | 47.16 | 47.43 | 13.36 | |
| Other non-interest bearing current liabilities | 131.12 | 150.08 | 145.66 | 757.75 | 788.34 |
| Current liabilities total | 603.62 | 638.73 | 708.84 | 1 331.87 | 1 341.94 |
| Balance sheet total (liabilities) | 12 839.48 | 12 847.70 | 12 991.28 | 13 686.61 | 15 478.85 |
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