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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.65 | 1 714.66 | 1 659.78 | 1 341.68 | 1 274.69 |
| 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 |
| EBIT | 26.94 | 65.45 | 66.24 | -9.11 | - 112.13 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.19 | -6.55 | -5.04 | -2.23 | -3.66 |
| Pre-tax profit | 20.75 | 58.90 | 61.19 | -11.13 | - 115.79 |
| Income taxes | -5.27 | -5.57 | -12.43 | 1.81 | 24.71 |
| Net earnings | 15.47 | 53.33 | 48.76 | -9.32 | -91.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.80 | 263.44 | 265.06 | 197.60 | 152.93 |
| Tangible assets total | 67.80 | 263.44 | 265.06 | 197.60 | 152.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.27 | 120.04 | 140.87 | 125.86 | 93.13 |
| Inventories total | 110.27 | 120.04 | 140.87 | 125.86 | 93.13 |
| Current trade debtors | 144.87 | 144.78 | 114.20 | 232.30 | 349.99 |
| Prepayments and accrued income | 13.22 | 23.55 | 23.25 | 43.05 | 9.37 |
| Current other receivables | 13.23 | 178.66 | |||
| Current deferred tax assets | 8.03 | ||||
| Short term receivables total | 171.32 | 168.32 | 316.11 | 275.35 | 367.38 |
| Cash and bank deposits | 972.47 | 528.96 | 157.64 | 139.30 | |
| Cash and cash equivalents | 972.47 | 528.96 | 157.64 | 139.30 | |
| Balance sheet total (assets) | 1 321.87 | 1 080.76 | 879.68 | 738.12 | 613.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 176.96 | 192.43 | 245.76 | 294.52 | 285.20 |
| Profit of the financial year | 15.47 | 53.33 | 48.76 | -9.32 | -91.08 |
| Shareholders equity total | 272.43 | 325.76 | 374.52 | 365.20 | 274.12 |
| Provisions | 1.79 | 7.36 | 18.49 | 16.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.29 | ||||
| Current trade creditors | 120.96 | 179.94 | 251.76 | 89.43 | 54.11 |
| Current owed to participating | 4.01 | 0.71 | 0.71 | ||
| Short-term deferred tax liabilities | 1.30 | 1.30 | |||
| Other non-interest bearing current liabilities | 926.68 | 567.70 | 229.60 | 264.80 | 153.23 |
| Current liabilities total | 1 047.65 | 747.64 | 486.67 | 356.23 | 339.33 |
| Balance sheet total (liabilities) | 1 321.87 | 1 080.76 | 879.68 | 738.12 | 613.45 |
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