BAKKEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 17016474
Klintebakken 19, Svallerup 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.08 | 949.13 | 492.32 | 714.35 | 461.69 |
| Employee benefit expenses | - 469.65 | - 488.53 | - 334.33 | - 435.62 | - 347.75 |
| Other operating expenses | - 243.38 | - 268.63 | - 192.79 | - 191.70 | - 227.44 |
| EBIT | 190.05 | 191.97 | -34.81 | 87.03 | - 113.50 |
| Other financial income | 66.67 | 294.28 | 136.91 | 279.81 | 93.75 |
| Other financial expenses | - 151.05 | -0.03 | -1.04 | -2.75 | - 517.87 |
| Pre-tax profit | 105.67 | 486.22 | 101.06 | 364.09 | - 537.62 |
| Income taxes | -23.25 | - 106.96 | -22.44 | -80.15 | |
| Net earnings | 82.41 | 379.25 | 78.62 | 283.95 | - 537.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.45 | 176.33 | 77.31 | 78.39 | |
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | 5.63 | 5.63 |
| Current other receivables | 0.43 | 29.53 | |||
| Short term receivables total | 256.38 | 183.83 | 7.50 | 82.93 | 113.55 |
| Other current investments | 2 694.63 | 2 961.10 | 2 878.99 | 2 938.44 | 2 477.14 |
| Cash and bank deposits | 187.99 | 161.62 | 403.54 | 388.70 | 93.48 |
| Cash and cash equivalents | 2 882.62 | 3 122.73 | 3 282.53 | 3 327.14 | 2 570.63 |
| Balance sheet total (assets) | 3 139.00 | 3 306.56 | 3 290.03 | 3 410.07 | 2 684.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 481.13 | 2 452.94 | 2 719.19 | 2 683.41 | 2 849.56 |
| Profit of the financial year | 82.41 | 379.25 | 78.62 | 283.95 | - 537.62 |
| Shareholders equity total | 2 871.54 | 3 142.79 | 3 110.81 | 3 281.76 | 2 629.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.30 | 0.90 | 49.79 | ||
| Other non-interest bearing current liabilities | 129.45 | 122.12 | 119.09 | 78.52 | 54.43 |
| Accruals and deferred income | 138.01 | 22.36 | 59.23 | ||
| Current liabilities total | 267.47 | 163.77 | 179.22 | 128.31 | 54.43 |
| Balance sheet total (liabilities) | 3 139.00 | 3 306.56 | 3 290.03 | 3 410.07 | 2 684.18 |
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