BAKOB ApS — Credit Rating and Financial Key Figures
CVR number: 20047100
Th. Bergs Gade 12, 9900 Frederikshavn
tel: 98479501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 145.27 | 13 564.72 | 14 573.11 | 8 283.18 | 4 814.46 |
| Employee benefit expenses | -10 773.61 | -11 104.53 | -11 836.42 | -5 652.08 | -3 597.55 |
| Total depreciation | - 209.84 | - 200.19 | - 206.64 | - 206.04 | - 184.63 |
| EBIT | 2 161.82 | 2 260.00 | 2 530.05 | 2 425.06 | 1 032.29 |
| Other financial income | 92.59 | 107.84 | |||
| Other financial expenses | -42.55 | -62.94 | -68.69 | -42.59 | -63.98 |
| Pre-tax profit | 2 119.28 | 2 197.06 | 2 461.36 | 2 475.05 | 1 076.15 |
| Income taxes | - 486.46 | - 502.85 | - 559.77 | - 575.69 | - 271.12 |
| Net earnings | 1 632.81 | 1 694.21 | 1 901.59 | 1 899.37 | 805.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 203.89 | 156.54 | 109.20 | 61.86 | 14.52 |
| Intangible rights | 185.00 | ||||
| Intangible assets total | 203.89 | 156.54 | 109.20 | 61.86 | 199.52 |
| Land and waters | 3 432.25 | 3 349.73 | 3 409.92 | 3 324.51 | 3 239.10 |
| Machinery and equipment | 356.43 | 345.79 | 270.53 | 197.24 | 145.36 |
| Tangible assets total | 3 788.68 | 3 695.52 | 3 680.45 | 3 521.75 | 3 384.46 |
| Investments total | |||||
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Inventories total | |||||
| Current trade debtors | 1 186.28 | 1 274.48 | 1 236.01 | 733.42 | 1 015.06 |
| Current amounts owed by group member comp. | 317.79 | 112.64 | 76.28 | 1 564.60 | 362.36 |
| Prepayments and accrued income | 180.50 | 264.16 | 255.68 | 54.05 | 97.04 |
| Current other receivables | 3.45 | ||||
| Short term receivables total | 1 688.03 | 1 651.28 | 1 567.97 | 2 352.07 | 1 474.46 |
| Cash and bank deposits | 4 056.33 | 4 275.00 | 4 850.59 | 4 035.37 | 3 483.93 |
| Cash and cash equivalents | 4 056.33 | 4 275.00 | 4 850.59 | 4 035.37 | 3 483.93 |
| Balance sheet total (assets) | 9 742.43 | 9 783.84 | 10 213.71 | 9 976.55 | 8 547.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | 1 600.00 | 1 800.00 | |
| Retained earnings | 1 194.57 | 627.38 | 721.59 | 823.17 | 2 722.54 |
| Profit of the financial year | 1 632.81 | 1 694.21 | 1 901.59 | 1 899.37 | 805.03 |
| Shareholders equity total | 4 553.38 | 4 647.59 | 4 349.17 | 4 648.54 | 3 653.57 |
| Provisions | 103.00 | 96.00 | 72.00 | 99.00 | 70.00 |
| Non-current loans from credit institutions | 1 314.16 | 1 214.01 | 1 114.54 | 1 014.82 | 923.62 |
| Non-current other liabilities | 794.21 | 803.14 | 650.84 | ||
| Non-current deferred tax liabilities | 673.62 | 694.51 | |||
| Non-current liabilities total | 2 108.37 | 2 017.15 | 1 765.38 | 1 688.44 | 1 618.13 |
| Current loans from credit institutions | 137.92 | 100.16 | 99.85 | 99.72 | 91.19 |
| Current trade creditors | 59.84 | 94.28 | 80.40 | 71.98 | 308.62 |
| Current owed to group member | 95.09 | 3.76 | |||
| Short-term deferred tax liabilities | 326.09 | 335.91 | 405.52 | 451.20 | 119.53 |
| Other non-interest bearing current liabilities | 2 453.83 | 2 397.66 | 3 441.38 | 2 913.90 | 2 686.83 |
| Current liabilities total | 2 977.68 | 3 023.11 | 4 027.15 | 3 540.56 | 3 206.17 |
| Balance sheet total (liabilities) | 9 742.43 | 9 783.84 | 10 213.71 | 9 976.55 | 8 547.87 |
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