BACKE & KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 33756186
Fabriksvej 8, 3000 Helsingør
info@bakko.dk
tel: 70265500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.75 | 1 916.84 | 1 540.63 | 2 281.14 | 1 709.05 |
| Employee benefit expenses | -1 373.51 | -1 734.01 | -1 550.88 | -1 635.25 | -1 796.83 |
| Total depreciation | -8.09 | -27.92 | -33.25 | -33.25 | -33.25 |
| EBIT | 983.14 | 154.91 | -43.51 | 612.64 | - 121.03 |
| Other financial income | 1.69 | 1.80 | 3.27 | 0.45 | |
| Other financial expenses | -12.47 | -10.54 | -13.00 | -15.13 | -2.63 |
| Pre-tax profit | 970.67 | 146.06 | -54.71 | 600.78 | - 123.21 |
| Income taxes | - 213.45 | -32.87 | 11.92 | - 132.41 | 22.23 |
| Net earnings | 757.22 | 113.19 | -42.78 | 468.36 | - 100.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.63 | 125.71 | 92.46 | 59.21 | 63.97 |
| Tangible assets total | 113.63 | 125.71 | 92.46 | 59.21 | 63.97 |
| Investments total | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
| Long term receivables total | |||||
| Finished products/goods | 882.16 | 979.42 | 968.58 | 704.16 | 675.03 |
| Advance payments | 363.40 | ||||
| Inventories total | 882.16 | 1 342.82 | 968.58 | 704.16 | 675.03 |
| Current trade debtors | 881.74 | 817.48 | 607.80 | 1 324.91 | 868.71 |
| Current amounts owed by group member comp. | 1 211.61 | 1 104.91 | 1 213.61 | 1 823.61 | 2 125.20 |
| Current owed by particip. interest comp. | 33.00 | 36.51 | 36.51 | ||
| Current other receivables | 187.10 | 144.46 | 192.55 | 214.70 | 253.02 |
| Current deferred tax assets | 17.82 | ||||
| Short term receivables total | 2 313.45 | 2 103.36 | 2 050.47 | 3 363.22 | 3 264.75 |
| Cash and bank deposits | 231.83 | 2.10 | 165.29 | 292.90 | 124.71 |
| Cash and cash equivalents | 231.83 | 2.10 | 165.29 | 292.90 | 124.71 |
| Balance sheet total (assets) | 3 591.05 | 3 623.97 | 3 326.77 | 4 469.47 | 4 178.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 452.87 | 2 210.08 | 2 323.27 | 2 280.49 | 2 748.85 |
| Profit of the financial year | 757.22 | 113.19 | -42.78 | 468.36 | - 100.98 |
| Shareholders equity total | 2 290.08 | 2 403.27 | 2 360.49 | 2 828.85 | 2 727.87 |
| Provisions | 13.00 | 12.32 | 0.40 | 4.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.81 | ||||
| Advances received | 9.24 | 567.08 | |||
| Current trade creditors | 617.66 | 777.51 | 559.09 | 503.68 | 474.42 |
| Current owed to participating | 5.79 | 6.02 | 1.02 | ||
| Short-term deferred tax liabilities | 208.45 | 33.55 | 128.41 | ||
| Other non-interest bearing current liabilities | 422.80 | 391.53 | 406.79 | 438.57 | 387.04 |
| Accruals and deferred income | 559.53 | 21.00 | |||
| Current liabilities total | 1 287.96 | 1 208.38 | 965.88 | 1 636.21 | 1 450.56 |
| Balance sheet total (liabilities) | 3 591.05 | 3 623.97 | 3 326.77 | 4 469.47 | 4 178.43 |
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