BAKKELY ApS AF 1999 — Credit Rating and Financial Key Figures

CVR number: 24235637

Nygårdvej 4, Aastrup 6100 Haderslev

Income statement (kDKK)

	2021	2022	2023	2024	2025
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 769.07	504.87	579.45	941.84	1 884.88
Employee benefit expenses	-8.60	-19.30	-19.30	-22.00	-22.00
Other operating expenses				-1 500.82
Total depreciation	- 357.84	- 444.12	- 468.71	- 477.92	- 473.73
EBIT	1 402.63	41.45	91.44	-1 058.90	1 389.16
Other financial income	72.95	503.00	69.11	14.84	125.35
Other financial expenses	- 728.40	- 379.02	-1 001.52	-1 089.08	- 806.15
Net income from associates (fin.)	-53.21	1 345.94	1 053.09	2 876.32	2 425.78
Pre-tax profit	693.97	1 511.37	212.12	743.17	3 134.13
Income taxes	- 148.27	38.80	96.10	477.90	-12.55
Net earnings	545.70	1 550.16	308.22	1 221.07	3 121.58

	2021	2022	2023	2024	2025
Intangible assets total
Land and waters	34 752.69	34 366.78	34 466.86	34 066.33	32 408.58
Buildings	478.94	675.74
Machinery and equipment			594.16	454.62	381.42
Tangible assets total	35 231.63	35 042.51	35 061.02	34 520.95	32 789.99
Holdings in group member companies	71.78	1 411.08	1 178.09	3 001.32	2 627.10
Investments total	71.78	1 411.08	1 178.09	3 001.32	2 627.10
Long term receivables total
Finished products/goods			12 725.83	12 475.90	12 652.80
Advance payments	6 223.00	10 367.89
Inventories total	6 223.00	10 367.89	12 725.83	12 475.90	12 652.80
Current amounts owed by group member comp.	3 841.46	1 429.10	1 232.63		204.19
Prepayments and accrued income	33.53	40.55			28.19
Current other receivables	43.71	43.49	81.65	22.05	37.53
Current deferred tax assets			296.82	807.54	659.43
Short term receivables total	3 918.70	1 513.14	1 611.11	829.59	929.33
Other current investments					4 091.57
Cash and bank deposits	205.05			168.20	76.30
Cash and cash equivalents	205.05			168.20	4 167.88
Balance sheet total (assets)	45 650.17	48 334.61	50 576.05	50 995.96	53 167.10

	2021	2022	2023	2024	2025
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves		1 286.08	2 339.17	76.31	2.10
Retained earnings	18 426.69	17 686.31	18 183.38	20 754.45	22 049.75
Profit of the financial year	545.70	1 550.16	308.22	1 221.07	3 121.58
Shareholders equity total	19 097.38	20 647.55	20 955.77	22 176.84	25 298.42
Provisions	165.00	153.00	108.00	168.67	139.25
Non-current loans from credit institutions	23 421.07	22 703.35	22 511.49	24 166.71	22 431.64
Non-current owed to group member	1 187.42	1 222.95	1 259.53	1 322.51	1 388.63
Non-current other liabilities			135.20	81.70	81.70
Non-current liabilities total	24 608.49	23 926.30	23 906.22	25 570.92	23 901.97
Current loans from credit institutions	443.00	1 865.74	2 719.96	339.18	315.09
Advances received				6.90	6.90
Current trade creditors	405.90	507.79	28.61	45.63	98.08
Current owed to participating	514.20	971.74	1 458.23	1 531.14	2 826.85
Current owed to group member			1 139.02	967.10
Short-term deferred tax liabilities	270.59	55.93	98.09	189.58	580.55
Other non-interest bearing current liabilities	145.60	206.58	162.14
Current liabilities total	1 779.29	3 607.77	5 606.06	3 079.52	3 827.46
Balance sheet total (liabilities)	45 650.17	48 334.61	50 576.05	50 995.96	53 167.10

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