Bakmann ApS — Credit Rating and Financial Key Figures
CVR number: 37099686
Hudevad Byvej 10, Hudevad 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.75 | 1 834.50 | 2 080.57 | 2 117.31 | 1 954.70 |
| Employee benefit expenses | -1 596.63 | -1 796.64 | -2 469.40 | -2 177.15 | -1 775.38 |
| Other operating expenses | -6.89 | ||||
| Total depreciation | -8.96 | -2.69 | -1.78 | -1.78 | -1.78 |
| EBIT | 515.16 | 28.29 | - 390.61 | -61.63 | 177.54 |
| Other financial income | 8.53 | 7.61 | 0.22 | 10.99 | |
| Other financial expenses | -8.93 | -16.34 | -13.12 | -21.97 | -22.27 |
| Pre-tax profit | 506.24 | 20.48 | - 396.12 | -83.37 | 166.26 |
| Income taxes | -98.52 | -34.17 | 100.74 | 18.21 | -37.70 |
| Net earnings | 407.72 | -13.68 | - 295.38 | -65.16 | 128.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.70 | 20.12 | 18.34 | 16.55 | 14.77 |
| Tangible assets total | 41.70 | 20.12 | 18.34 | 16.55 | 14.77 |
| Investments total | 7.73 | 7.97 | |||
| Non-current loans receivable | 7.73 | ||||
| Long term receivables total | 7.73 | ||||
| Inventories total | |||||
| Current trade debtors | 396.16 | 1 344.39 | 859.17 | 579.86 | 598.16 |
| Prepayments and accrued income | 113.89 | 114.40 | 173.23 | 145.41 | 138.81 |
| Current other receivables | 130.50 | 560.85 | 210.00 | 537.47 | |
| Current deferred tax assets | 65.96 | 116.74 | 152.95 | 103.24 | |
| Short term receivables total | 510.05 | 1 655.25 | 1 709.98 | 1 088.22 | 1 377.69 |
| Cash and bank deposits | 1 195.40 | 462.92 | 0.17 | 315.27 | 826.86 |
| Cash and cash equivalents | 1 195.40 | 462.92 | 0.17 | 315.27 | 826.86 |
| Balance sheet total (assets) | 1 754.88 | 2 146.02 | 1 736.46 | 1 420.04 | 2 219.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 338.88 | 746.60 | 732.91 | 437.53 | 237.37 |
| Profit of the financial year | 407.72 | -13.68 | - 295.38 | -65.16 | 128.56 |
| Shareholders equity total | 909.60 | 782.92 | 487.53 | 422.37 | 550.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.44 | ||||
| Current trade creditors | 222.29 | 482.11 | 381.79 | 280.58 | 922.13 |
| Current owed to participating | 60.63 | 116.42 | 118.20 | 123.86 | 98.93 |
| Other non-interest bearing current liabilities | 562.37 | 764.58 | 678.49 | 593.22 | 647.34 |
| Current liabilities total | 845.28 | 1 363.11 | 1 248.93 | 997.67 | 1 668.39 |
| Balance sheet total (liabilities) | 1 754.88 | 2 146.02 | 1 736.46 | 1 420.04 | 2 219.32 |
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