BAAK ApS — Credit Rating and Financial Key Figures
CVR number: 31858232
Mariane Thomsens Gade 4 B, 8000 Aarhus C
www.baak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.06 | 29.12 | 296.91 | -1.38 | 102.51 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -53.05 | -53.05 | -20.15 | -32.21 | -32.21 |
| EBIT | -12.99 | -23.93 | 276.76 | - 233.59 | 70.30 |
| Other financial income | 57.07 | 95.80 | |||
| Other financial expenses | -39.92 | - 115.02 | -68.47 | - 129.30 | -83.78 |
| Pre-tax profit | 4.16 | - 138.95 | 208.29 | - 362.89 | 82.32 |
| Income taxes | 24.83 | 72.75 | |||
| Net earnings | 4.16 | - 138.95 | 233.12 | - 290.14 | 82.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.65 | 2 285.13 | 2 252.92 | 2 220.71 | |
| Machinery and equipment | 95.05 | 42.00 | |||
| Tangible assets total | 95.05 | 687.65 | 2 285.13 | 2 252.92 | 2 220.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | ||||
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 72.75 | ||||
| Short term receivables total | 0.62 | 73.71 | |||
| Other current investments | 1.82 | 51.47 | 0.00 | -0.00 | |
| Cash and bank deposits | 145.66 | 163.44 | 40.75 | 1 099.11 | 1 164.78 |
| Cash and cash equivalents | 147.48 | 163.44 | 92.22 | 1 099.11 | 1 164.78 |
| Balance sheet total (assets) | 243.15 | 851.09 | 2 377.35 | 3 425.74 | 3 385.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Retained earnings | - 363.28 | - 359.12 | - 498.07 | - 264.95 | - 555.09 |
| Profit of the financial year | 4.16 | - 138.95 | 233.12 | - 290.14 | 82.32 |
| Shareholders equity total | 230.88 | 91.93 | 325.05 | 34.91 | 117.22 |
| Non-current owed to group member | 1 561.44 | 3 071.44 | 3 132.87 | ||
| Non-current other liabilities | 31.90 | 27.63 | 23.97 | ||
| Non-current liabilities total | 1 593.34 | 3 099.07 | 3 156.84 | ||
| Current loans from credit institutions | 9.57 | ||||
| Advances received | 5.02 | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | ||
| Current owed to participating | 742.56 | 450.63 | 84.51 | 89.58 | |
| Current owed to group member | 3.95 | ||||
| Other non-interest bearing current liabilities | 12.27 | 12.65 | 1.08 | 200.00 | |
| Current liabilities total | 12.27 | 759.16 | 458.96 | 291.76 | 111.42 |
| Balance sheet total (liabilities) | 243.15 | 851.09 | 2 377.35 | 3 425.74 | 3 385.49 |
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