BAKKEBØLLE HUSENE 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33866135
Græsbjergvej 30, 4760 Vordingborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 783.651 714.661 659.781 341.681 274.69
Employee benefit expenses-1 748.21-1 613.51-1 543.17-1 298.32-1 342.16
Total depreciation-8.50-35.70-50.37-52.46-44.67
EBIT26.9465.4566.24-9.11- 112.13
Other financial income0.21
Other financial expenses-6.19-6.55-5.04-2.23-3.66
Pre-tax profit20.7558.9061.19-11.13- 115.79
Income taxes-5.27-5.57-12.431.8124.71
Net earnings15.4753.3348.76-9.32-91.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.80263.44265.06197.60152.93
Tangible assets total67.80263.44265.06197.60152.93
Investments total
Long term receivables total
Raw materials and consumables110.27120.04140.87125.8693.13
Inventories total110.27120.04140.87125.8693.13
Current trade debtors144.87144.78114.20232.30349.99
Prepayments and accrued income13.2223.5523.2543.059.37
Current other receivables13.23178.66
Current deferred tax assets8.03
Short term receivables total171.32168.32316.11275.35367.38
Cash and bank deposits972.47528.96157.64139.30
Cash and cash equivalents972.47528.96157.64139.30
Balance sheet total (assets)1 321.871 080.76879.68738.12613.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings176.96192.43245.76294.52285.20
Profit of the financial year15.4753.3348.76-9.32-91.08
Shareholders equity total272.43325.76374.52365.20274.12
Provisions1.797.3618.4916.68
Non-current liabilities total
Current loans from credit institutions131.29
Current trade creditors120.96179.94251.7689.4354.11
Current owed to participating4.010.710.71
Short-term deferred tax liabilities1.301.30
Other non-interest bearing current liabilities926.68567.70229.60264.80153.23
Current liabilities total1 047.65747.64486.67356.23339.33
Balance sheet total (liabilities)1 321.871 080.76879.68738.12613.45
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