BAKKEN BEARS A/S — Credit Rating and Financial Key Figures
CVR number: 28716958
Vejlby Centervej 51, 8240 Risskov
info@bakkenbears.com
tel: 86770700
www.bakkenbears.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 407.92 | 7 272.99 | 3 928.99 | 4 089.55 | 2 900.62 |
| Employee benefit expenses | -12 531.79 | -12 742.89 | -14 306.86 | -15 389.67 | -13 565.94 |
| Total depreciation | - 108.28 | - 108.28 | -65.47 | -12.06 | |
| EBIT | -8 232.15 | -5 578.18 | -10 443.33 | -11 312.18 | -10 665.32 |
| Other financial income | 0.18 | 57.91 | 0.39 | 1.75 | |
| Other financial expenses | -28.79 | -25.23 | -37.17 | -35.04 | -30.15 |
| Pre-tax profit | -8 260.75 | -5 545.50 | -10 480.11 | -11 347.22 | -10 693.73 |
| Income taxes | 1 779.71 | 156.94 | 495.81 | 5 362.04 | 134.67 |
| Net earnings | -6 481.04 | -5 388.56 | -9 984.30 | -5 985.18 | -10 559.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.82 | 33.50 | |||
| Machinery and equipment | 76.00 | 44.03 | 12.06 | ||
| Tangible assets total | 185.82 | 77.53 | 12.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.50 | 166.49 | 575.48 | 214.98 | 260.07 |
| Prepayments and accrued income | 196.69 | 154.73 | 151.14 | 67.64 | 146.02 |
| Current other receivables | 868.74 | 3 655.49 | 474.90 | 311.63 | 266.97 |
| Current deferred tax assets | 2 110.84 | 1 046.38 | 527.75 | 5 524.55 | 920.10 |
| Short term receivables total | 3 396.76 | 5 023.09 | 1 729.27 | 6 118.79 | 1 593.16 |
| Cash and bank deposits | 783.55 | 594.69 | 726.25 | 795.65 | 285.77 |
| Cash and cash equivalents | 783.55 | 594.69 | 726.25 | 795.65 | 285.77 |
| Balance sheet total (assets) | 4 366.14 | 5 695.32 | 2 467.59 | 6 914.44 | 1 878.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.98 | 650.98 | 650.98 | 650.98 | 650.98 |
| Retained earnings | 7 349.87 | 8 401.83 | 9 963.27 | 10 378.97 | 10 093.79 |
| Profit of the financial year | -6 481.04 | -5 388.56 | -9 984.30 | -5 985.18 | -10 559.05 |
| Shareholders equity total | 1 519.81 | 3 664.24 | 629.94 | 5 044.76 | 185.71 |
| Non-current other liabilities | 481.18 | ||||
| Non-current liabilities total | 481.18 | ||||
| Current loans from credit institutions | 98.39 | ||||
| Current trade creditors | 338.90 | 259.67 | 503.75 | 483.98 | 241.22 |
| Other non-interest bearing current liabilities | 1 739.72 | 1 654.99 | 1 107.70 | 1 117.22 | 874.54 |
| Accruals and deferred income | 286.52 | 116.41 | 226.19 | 170.08 | 577.46 |
| Current liabilities total | 2 365.14 | 2 031.07 | 1 837.64 | 1 869.68 | 1 693.22 |
| Balance sheet total (liabilities) | 4 366.14 | 5 695.32 | 2 467.59 | 6 914.44 | 1 878.93 |
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