Bak & Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 20605375
Lindealle 10 A, 8700 Horsens
buebak@dadlnet.dk
tel: 40384674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -29.00 | -26.00 | -31.00 | -23.10 |
| EBIT | -27.00 | -29.00 | -26.00 | -31.00 | -23.10 |
| Other financial income | 45.00 | 623.00 | 130.00 | 677.00 | 341.53 |
| Other financial expenses | - 112.00 | -59.00 | - 261.00 | -43.00 | -47.66 |
| Pre-tax profit | -94.00 | 535.00 | - 157.00 | 603.00 | 270.77 |
| Income taxes | 21.00 | - 118.00 | 35.00 | - 133.00 | -59.62 |
| Net earnings | -73.00 | 417.00 | - 122.00 | 470.00 | 211.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 68.00 | |||
| Current deferred tax assets | 125.00 | 28.00 | 66.00 | 22.00 | 96.11 |
| Short term receivables total | 225.00 | 28.00 | 66.00 | 90.00 | 96.11 |
| Other current investments | 3 665.00 | 4 590.00 | 5 366.00 | 6 136.00 | 6 427.12 |
| Cash and bank deposits | 2 505.00 | 1 840.00 | 143.00 | 81.00 | 16.29 |
| Cash and cash equivalents | 6 170.00 | 6 430.00 | 5 509.00 | 6 217.00 | 6 443.40 |
| Balance sheet total (assets) | 6 395.00 | 6 458.00 | 5 575.00 | 6 307.00 | 6 539.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 4 634.00 | 4 446.00 | 4 745.00 | 4 501.00 | 4 835.86 |
| Profit of the financial year | -73.00 | 417.00 | - 122.00 | 470.00 | 211.15 |
| Shareholders equity total | 4 686.00 | 5 102.00 | 4 866.00 | 5 218.00 | 5 307.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 709.00 | 1 356.00 | 709.00 | 1 089.00 | 1 232.50 |
| Current liabilities total | 1 709.00 | 1 356.00 | 709.00 | 1 089.00 | 1 232.50 |
| Balance sheet total (liabilities) | 6 395.00 | 6 458.00 | 5 575.00 | 6 307.00 | 6 539.51 |
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