BAKKEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30065549
Grimhøjvej 14, 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit146.65303.86167.36249.17252.95
Reduction in value of non-current assets195.00-95.00- 100.0050.00
EBIT146.65498.8672.36149.17302.95
Other financial expenses- 102.03-98.11- 114.56- 179.43- 183.33
Pre-tax profit44.63400.75-42.20-30.26119.62
Income taxes-9.82-88.169.286.66-19.83
Net earnings34.81312.58-32.92-23.6199.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 300.006 495.006 400.006 300.006 350.00
Tangible assets total6 300.006 495.006 400.006 300.006 350.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.8410.9610.9610.9610.96
Short term receivables total21.8410.9610.9610.9610.96
Balance sheet total (assets)6 321.846 505.966 410.966 310.966 360.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 452.00- 417.19- 104.61- 137.52- 161.13
Profit of the financial year34.81312.58-32.92-23.6199.79
Shareholders equity total- 292.1920.39-12.52-36.1363.66
Provisions3.2046.1025.203.2014.20
Non-current loans from credit institutions3 788.813 754.083 719.793 685.553 651.34
Non-current liabilities total3 788.813 754.083 719.793 685.553 651.34
Current loans from credit institutions2 566.062 440.272 438.262 433.712 432.21
Current trade creditors12.507.507.507.507.50
Current owed to group member42.4844.1967.1147.7949.69
Short-term deferred tax liabilities9.8245.2711.6215.348.83
Other non-interest bearing current liabilities191.17148.17154.00154.00133.52
Current liabilities total2 822.022 685.392 678.492 658.342 631.76
Balance sheet total (liabilities)6 321.846 505.966 410.966 310.966 360.96
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