BAKKELY ApS AF 1999 — Credit Rating and Financial Key Figures
CVR number: 24235637
Nygårdvej 4, Aastrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.74 | 1 769.07 | 504.87 | 579.45 | 941.84 |
| Employee benefit expenses | -8.60 | -19.30 | -19.30 | -22.00 | |
| Other operating expenses | -1 500.82 | ||||
| Total depreciation | -1 530.79 | - 357.84 | - 444.12 | - 468.71 | - 477.92 |
| EBIT | 102.94 | 1 402.63 | 41.45 | 91.44 | -1 058.90 |
| Other financial income | 101.45 | 72.95 | 503.00 | 69.11 | 14.84 |
| Other financial expenses | - 575.86 | - 728.40 | - 379.02 | -1 001.52 | -1 089.08 |
| Net income from associates (fin.) | 2 953.54 | -53.21 | 1 345.94 | 1 053.09 | 2 876.32 |
| Pre-tax profit | 2 582.08 | 693.97 | 1 511.37 | 212.12 | 743.17 |
| Income taxes | - 141.27 | - 148.27 | 38.80 | 96.10 | 477.90 |
| Net earnings | 2 440.81 | 545.70 | 1 550.16 | 308.22 | 1 221.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 959.76 | 34 752.69 | 34 366.78 | 34 466.86 | 34 066.33 |
| Buildings | 363.60 | 478.94 | 675.74 | ||
| Machinery and equipment | 594.16 | 454.62 | |||
| Tangible assets total | 32 323.36 | 35 231.63 | 35 042.51 | 35 061.02 | 34 520.95 |
| Holdings in group member companies | 3 085.17 | 71.78 | 1 411.08 | 1 178.09 | 3 001.32 |
| Investments total | 3 085.17 | 71.78 | 1 411.08 | 1 178.09 | 3 001.32 |
| Long term receivables total | |||||
| Finished products/goods | 12 725.83 | 12 475.90 | |||
| Advance payments | 6 223.00 | 10 367.89 | |||
| Inventories total | 6 223.00 | 10 367.89 | 12 725.83 | 12 475.90 | |
| Current amounts owed by group member comp. | 2 593.67 | 3 841.46 | 1 429.10 | 1 232.63 | |
| Prepayments and accrued income | 32.49 | 33.53 | 40.55 | ||
| Current other receivables | 1 743.06 | 43.71 | 43.49 | 81.65 | 22.05 |
| Current deferred tax assets | 296.82 | 807.54 | |||
| Short term receivables total | 4 369.23 | 3 918.70 | 1 513.14 | 1 611.11 | 829.59 |
| Cash and bank deposits | 266.28 | 205.05 | 168.20 | ||
| Cash and cash equivalents | 266.28 | 205.05 | 168.20 | ||
| Balance sheet total (assets) | 40 044.04 | 45 650.17 | 48 334.61 | 50 576.05 | 50 995.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 960.17 | 1 286.08 | 2 339.17 | 76.31 | |
| Retained earnings | 13 025.71 | 18 426.69 | 17 686.31 | 18 183.38 | 20 754.45 |
| Profit of the financial year | 2 440.81 | 545.70 | 1 550.16 | 308.22 | 1 221.07 |
| Shareholders equity total | 18 551.69 | 19 097.38 | 20 647.55 | 20 955.77 | 22 176.84 |
| Provisions | 158.47 | 165.00 | 153.00 | 108.00 | 168.67 |
| Non-current loans from credit institutions | 18 484.94 | 23 421.07 | 22 703.35 | 22 511.49 | 24 166.71 |
| Non-current owed to group member | 1 152.93 | 1 187.42 | 1 222.95 | 1 259.53 | 1 322.51 |
| Non-current other liabilities | 135.20 | 81.70 | |||
| Non-current liabilities total | 19 637.86 | 24 608.49 | 23 926.30 | 23 906.22 | 25 570.92 |
| Current loans from credit institutions | 328.00 | 443.00 | 1 865.74 | 2 719.96 | 339.18 |
| Advances received | 6.90 | ||||
| Current trade creditors | 405.90 | 507.79 | 28.61 | 45.63 | |
| Current owed to participating | 200.00 | 514.20 | 971.74 | 1 458.23 | 1 531.14 |
| Current owed to group member | 1 139.02 | 967.10 | |||
| Short-term deferred tax liabilities | 878.00 | 270.59 | 55.93 | 98.09 | 189.58 |
| Other non-interest bearing current liabilities | 290.02 | 145.60 | 206.58 | 162.14 | |
| Current liabilities total | 1 696.02 | 1 779.29 | 3 607.77 | 5 606.06 | 3 079.52 |
| Balance sheet total (liabilities) | 40 044.04 | 45 650.17 | 48 334.61 | 50 576.05 | 50 995.96 |
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