BAKE & TAKE A/S — Credit Rating and Financial Key Figures
CVR number: 87433412
Lysholt Allé 3, 7100 Vejle
tel: 86123237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.97 | 3 771.47 | 5 841.47 | 8 007.68 | 12 604.68 |
| Employee benefit expenses | -2 061.61 | -2 174.43 | -2 815.82 | -2 643.62 | -2 964.35 |
| Total depreciation | -3.07 | -3.07 | -3.07 | -3.08 | |
| EBIT | 472.29 | 1 593.96 | 3 022.57 | 5 360.99 | 9 640.33 |
| Other financial income | 2.60 | 2.52 | 2.50 | 3.95 | 41.20 |
| Other financial expenses | -41.22 | -34.20 | -22.85 | -77.16 | - 191.03 |
| Pre-tax profit | 433.66 | 1 562.28 | 3 002.22 | 5 287.78 | 9 490.50 |
| Income taxes | -96.51 | - 344.66 | - 663.28 | -1 213.35 | -2 101.93 |
| Net earnings | 337.15 | 1 217.62 | 2 338.94 | 4 074.43 | 7 388.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.22 | 6.15 | 3.08 | ||
| Tangible assets total | 9.22 | 6.15 | 3.08 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 20.33 | 20.62 | 20.99 | 22.52 | 22.85 |
| Long term receivables total | 20.33 | 20.62 | 120.99 | 122.52 | 22.85 |
| Finished products/goods | 360.93 | 8.92 | 50.70 | 876.04 | 551.87 |
| Inventories total | 360.93 | 8.92 | 50.70 | 876.04 | 551.87 |
| Current trade debtors | 8 185.25 | 12 277.18 | 10 665.97 | 13 248.89 | 17 418.56 |
| Prepayments and accrued income | 165.13 | 144.76 | 64.28 | 50.03 | 48.46 |
| Current other receivables | 3.84 | 85.71 | 75.40 | ||
| Short term receivables total | 8 350.38 | 12 421.95 | 10 734.09 | 13 384.64 | 17 542.42 |
| Other current investments | 2.92 | 2.75 | 1.57 | 2.02 | |
| Cash and bank deposits | 4 715.53 | 916.04 | 3 535.78 | 2 592.80 | 2 017.78 |
| Cash and cash equivalents | 4 718.44 | 918.79 | 3 537.35 | 2 594.81 | 2 017.78 |
| Balance sheet total (assets) | 13 459.31 | 13 376.43 | 14 446.21 | 16 978.01 | 20 134.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 6 784.67 | 6 000.00 | ||
| Other reserves | -3 584.67 | ||||
| Retained earnings | 440.97 | 28.12 | 1 245.74 | -3 200.00 | -5 125.57 |
| Profit of the financial year | 337.15 | 1 217.62 | 2 338.94 | 4 074.43 | 7 388.57 |
| Shareholders equity total | 1 278.12 | 2 495.74 | 4 084.67 | 4 574.43 | 8 763.00 |
| Provisions | 0.60 | 1.35 | 0.68 | ||
| Non-current deferred tax liabilities | 1 624.61 | ||||
| Non-current liabilities total | 1 624.61 | ||||
| Current loans from credit institutions | 903.31 | 8.81 | |||
| Current trade creditors | 5 247.55 | 4 935.16 | 5 923.11 | 7 347.94 | 9 367.43 |
| Current owed to participating | 3.51 | 0.33 | |||
| Current owed to group member | 2 358.51 | 775.18 | 23.90 | ||
| Short-term deferred tax liabilities | 13.78 | 165.95 | 129.90 | 1 214.03 | 401.93 |
| Other non-interest bearing current liabilities | 4 557.25 | 5 002.72 | 4 307.85 | 1 313.69 | 1 569.83 |
| Current liabilities total | 12 180.59 | 10 879.34 | 10 360.86 | 10 778.97 | 11 371.91 |
| Balance sheet total (liabilities) | 13 459.31 | 13 376.43 | 14 446.21 | 16 978.01 | 20 134.91 |
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