A/S DYREHAVSBAKKEN — Credit Rating and Financial Key Figures
CVR number: 33247613
Dyrehavsbakken 51, 2930 Klampenborg
bakken@bakken.dk
tel: 39633544
www.bakken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 800.19 | 16 420.85 | 26 950.88 | ||
| Costs of management | -5 752.82 | -6 138.40 | -7 160.04 | ||
| Costs of distribution | -10 956.30 | -12 368.18 | -10 042.07 | ||
| EBIT | -3 908.93 | 11 550.00 | 1 565.00 | -2 085.72 | 9 748.77 |
| Other financial income | 52.11 | 8.36 | 249.82 | ||
| Other financial expenses | -1 515.05 | -1 660.87 | -1 915.13 | ||
| Pre-tax profit | -5 371.87 | 7 821.00 | 469.00 | -3 738.24 | 8 083.47 |
| Income taxes | 1 168.20 | 787.00 | -1 900.04 | ||
| Net earnings | -4 203.67 | 7 821.00 | 469.00 | -2 951.24 | 6 183.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 159.19 | 19 493.13 | 22 879.32 | ||
| Machinery and equipment | 28 105.81 | 21 236.77 | 19 434.14 | ||
| Tangible assets total | 37 265.01 | 40 729.90 | 42 313.46 | ||
| Investments total | 48 257.00 | 48 686.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 388.11 | 1 226.73 | 1 313.28 | ||
| Inventories total | 1 388.11 | 1 226.73 | 1 313.28 | ||
| Current trade debtors | 3 602.62 | 7 628.57 | 7 639.72 | ||
| Prepayments and accrued income | 569.84 | 1 135.61 | 841.20 | ||
| Current other receivables | 4 570.11 | 4 140.12 | 4 981.43 | ||
| Short term receivables total | 8 742.57 | 12 904.30 | 13 462.34 | ||
| Cash and bank deposits | 405.14 | 876.18 | 950.38 | 1 202.39 | |
| Cash and cash equivalents | 405.14 | 876.18 | 950.38 | 1 202.39 | |
| Balance sheet total (assets) | 47 800.82 | 48 257.00 | 49 563.00 | 55 811.31 | 58 291.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 10 253.00 | 10 722.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 84.54 | 66.42 | 60.39 | ||
| Retained earnings | 6 040.81 | -7 821.00 | - 469.00 | 10 145.11 | 7 199.91 |
| Profit of the financial year | -4 203.67 | 7 821.00 | 469.00 | -2 951.24 | 6 183.43 |
| Shareholders equity total | 2 431.68 | 10 253.00 | 10 722.00 | 7 770.30 | 13 953.73 |
| Provisions | 133.60 | 1 656.00 | 869.00 | 2 680.58 | |
| Non-current loans from credit institutions | 8 435.22 | 9 130.96 | 9 375.71 | ||
| Non-current leasing loans | 16 339.80 | 11 024.63 | 6 857.74 | ||
| Non-current other liabilities | 772.11 | ||||
| Non-current deferred tax liabilities | 9 624.84 | 8 623.14 | |||
| Non-current liabilities total | 25 547.13 | 29 780.43 | 24 856.59 | ||
| Current loans from credit institutions | 10 213.62 | 7 591.89 | 9 040.25 | ||
| Current trade creditors | 3 569.42 | 4 875.07 | 5 015.15 | ||
| Current owed to group member | 1 965.83 | 1 031.56 | 1 491.51 | ||
| Short-term deferred tax liabilities | 278.12 | 88.46 | |||
| Other non-interest bearing current liabilities | 3 939.54 | 3 614.92 | 1 165.21 | ||
| Current liabilities total | 19 688.40 | 17 391.58 | 16 800.59 | ||
| Balance sheet total (liabilities) | 47 800.82 | 10 253.00 | 12 378.00 | 55 811.31 | 58 291.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.