Bakkely Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42626899
Gedbovej 24, Tvis 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 740.70 | 788.48 | 1 128.88 |
| Employee benefit expenses | - 665.76 | - 603.77 | - 776.91 |
| Total depreciation | -7.67 | -57.10 | |
| EBIT | 74.94 | 177.05 | 294.88 |
| Other financial expenses | -3.79 | -3.08 | -8.09 |
| Pre-tax profit | 71.15 | 173.97 | 286.79 |
| Income taxes | -16.17 | -38.93 | -65.27 |
| Net earnings | 54.98 | 135.04 | 221.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.79 | 368.15 | |
| Tangible assets total | 50.79 | 368.15 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.56 | 1.33 | 47.24 |
| Current other receivables | 11.64 | 49.93 | |
| Short term receivables total | 36.20 | 51.26 | 47.24 |
| Cash and bank deposits | 131.57 | 257.38 | 146.21 |
| Cash and cash equivalents | 131.57 | 257.38 | 146.21 |
| Balance sheet total (assets) | 167.77 | 359.43 | 561.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -45.02 | 90.02 | |
| Profit of the financial year | 54.98 | 135.04 | 221.51 |
| Shareholders equity total | 94.98 | 230.02 | 351.53 |
| Provisions | 1.69 | 12.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.33 | 9.23 | 7.77 |
| Short-term deferred tax liabilities | 16.88 | 40.11 | 50.76 |
| Other non-interest bearing current liabilities | 50.58 | 78.38 | 139.45 |
| Current liabilities total | 72.79 | 127.73 | 197.98 |
| Balance sheet total (liabilities) | 167.77 | 359.43 | 561.60 |
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