Bakkens Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 41248793
Navervej 1, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | 380.56 | 3 190.16 | 1 269.24 | 874.25 |
| Total depreciation | -16.84 | -21.04 | |||
| Reduction in value of non-current assets | 4 033.02 | ||||
| EBIT | -7.97 | 363.72 | 3 169.13 | 1 269.24 | 4 907.27 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 234.97 | - 110.17 | - 125.41 | - 162.39 | |
| Pre-tax profit | -7.97 | 128.75 | 3 058.99 | 1 143.82 | 4 744.88 |
| Income taxes | 0.88 | -28.32 | - 668.55 | - 458.03 | -1 046.78 |
| Net earnings | -7.09 | 100.42 | 2 390.44 | 685.80 | 3 698.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 514.34 | 6 039.35 | 14 800.00 | 22 500.00 | |
| Tangible assets total | 6 514.34 | 6 039.35 | 14 800.00 | 22 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.13 | 264.42 | 129.45 | ||
| Current amounts owed by group member comp. | 35.20 | ||||
| Prepayments and accrued income | 31.58 | 21.39 | 25.96 | 27.95 | |
| Current other receivables | 1.68 | 40.04 | 500.10 | 789.96 | |
| Current deferred tax assets | 0.88 | 40.00 | 131.27 | ||
| Short term receivables total | 37.76 | 96.71 | 325.85 | 655.51 | 949.18 |
| Balance sheet total (assets) | 37.76 | 6 611.05 | 6 365.20 | 15 455.51 | 23 449.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -7.09 | 93.33 | 8 591.23 | 9 277.02 | |
| Profit of the financial year | -7.09 | 100.42 | 2 390.44 | 685.80 | 3 698.10 |
| Shareholders equity total | 32.91 | 133.33 | 2 523.77 | 9 817.02 | 13 015.12 |
| Provisions | 28.32 | 138.27 | 2 034.90 | 3 074.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 3 957.26 | 931.56 | 2 989.80 | 2 512.51 |
| Advances received | 155.63 | 75.00 | |||
| Current trade creditors | 4.00 | 15.00 | 15.00 | 19.25 | 4 621.60 |
| Current owed to participating | 1 988.26 | ||||
| Short-term deferred tax liabilities | 58.60 | 161.30 | |||
| Other non-interest bearing current liabilities | 488.87 | 2 542.36 | 358.24 | 225.00 | |
| Current liabilities total | 4.85 | 6 449.39 | 3 703.16 | 3 603.59 | 7 359.12 |
| Balance sheet total (liabilities) | 37.76 | 6 611.05 | 6 365.20 | 15 455.51 | 23 449.18 |
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