BAKKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 26639999
Pakhustorvet 2, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income164.0722.6517.4558.18
External services-10.22-13.71-10.67-17.36-12.20
Gross profit-10.22150.3711.990.0945.98
EBIT-10.22150.3711.990.0945.98
Other financial income3 214.279 714.2415.55394.12
Other financial expenses-76.20-72.39-72.86-4 767.87-72.58
Pre-tax profit3 127.859 792.22-45.32-4 767.78367.52
Income taxes19.01-17.3213.3922.485.46
Net earnings3 146.869 774.90-31.93-4 745.30372.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30 682.5640 396.8040 412.3535 746.7518 265.73
Investments total30 682.5640 396.8040 412.3535 746.7518 265.73
Long term receivables total
Inventories total
Current deferred tax assets19.0113.3922.485.46
Short term receivables total19.0113.3922.485.46
Balance sheet total (assets)30 701.5740 396.8040 425.7535 769.2318 271.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased16 088.07
Retained earnings24 316.4227 463.2837 238.1821 118.1816 372.88
Profit of the financial year3 146.869 774.90-31.93-4 745.30372.99
Shareholders equity total27 613.2837 388.1837 356.2532 610.9516 895.87
Non-current loans from credit institutions1 563.301 454.301 585.191 657.90960.60
Non-current liabilities total1 563.301 454.301 585.191 657.90960.60
Current owed to participating1 119.851 142.241 064.57
Current owed to group member394.14383.01408.74403.52403.72
Short-term deferred tax liabilities18.06
Other non-interest bearing current liabilities11.0011.0011.001 096.8611.00
Current liabilities total1 524.991 554.321 484.311 500.38414.72
Balance sheet total (liabilities)30 701.5740 396.8040 425.7535 769.2318 271.19
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