Bakkely Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39719789
Bakkelyvej 11, 8680 Ry
mail@bakkelybyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.27 | 2 381.93 | 2 002.37 | 1 625.94 | 783.57 |
| Employee benefit expenses | -2 024.46 | -2 190.52 | -1 774.03 | -1 545.20 | - 743.87 |
| EBIT | 283.81 | 191.41 | 228.34 | 80.73 | 39.70 |
| Other financial income | 2.42 | 0.60 | |||
| Other financial expenses | -17.21 | -10.52 | -15.38 | -57.95 | -39.02 |
| Pre-tax profit | 266.60 | 183.31 | 212.96 | 22.79 | 1.28 |
| Income taxes | -59.94 | -40.36 | -47.96 | -5.07 | -0.44 |
| Net earnings | 206.66 | 142.95 | 165.00 | 17.71 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 219.68 | 2 092.41 | 2 141.24 | 2 868.29 | 797.42 |
| Current other receivables | 32.67 | ||||
| Short term receivables total | 1 252.35 | 2 092.41 | 2 141.24 | 2 868.29 | 797.42 |
| Cash and bank deposits | 10.40 | ||||
| Cash and cash equivalents | 10.40 | ||||
| Balance sheet total (assets) | 1 252.35 | 2 092.41 | 2 141.24 | 2 878.69 | 797.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 479.00 | 165.00 | 18.00 | ||
| Retained earnings | 130.36 | - 141.98 | - 164.03 | -17.02 | 0.68 |
| Profit of the financial year | 206.66 | 142.95 | 165.00 | 17.71 | 0.84 |
| Shareholders equity total | 387.02 | 529.97 | 215.97 | 68.69 | 51.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.41 | 276.18 | 385.94 | 84.59 | |
| Current trade creditors | 61.25 | 214.08 | 21.76 | 72.26 | 31.00 |
| Current owed to group member | 44.84 | 482.35 | 974.53 | 2 555.95 | 426.64 |
| Short-term deferred tax liabilities | 59.94 | 40.36 | 47.96 | 5.07 | 0.44 |
| Other non-interest bearing current liabilities | 334.91 | 549.46 | 495.06 | 176.72 | 203.23 |
| Current liabilities total | 865.33 | 1 562.44 | 1 925.26 | 2 810.00 | 745.90 |
| Balance sheet total (liabilities) | 1 252.35 | 2 092.41 | 2 141.24 | 2 878.69 | 797.42 |
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