BAKKEGÅRDSVEJ 111 ApS — Credit Rating and Financial Key Figures
CVR number: 30708237
Bakkegårdsvej 111, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.87 | 263.21 | 263.20 | 261.43 | 264.23 |
| EBIT | 257.87 | 263.21 | 263.20 | 261.43 | 264.23 |
| Other financial income | 27.19 | 45.84 | 43.15 | 92.46 | 141.87 |
| Other financial expenses | -50.29 | -44.17 | -41.46 | -33.10 | -34.52 |
| Exchange rate differences | 329.16 | 369.75 | 176.82 | 526.87 | 625.45 |
| Pre-tax profit | 563.93 | 634.63 | 441.71 | 847.66 | 997.03 |
| Income taxes | - 124.06 | - 139.59 | -97.15 | - 186.54 | - 219.58 |
| Net earnings | 439.88 | 495.04 | 344.56 | 661.12 | 777.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 232.79 | 4 602.53 | 4 779.35 | 5 306.22 | 5 931.68 |
| Tangible assets total | 4 232.79 | 4 602.53 | 4 779.35 | 5 306.22 | 5 931.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 089.65 | 914.94 | 1 549.77 | 1 621.48 | 2 085.67 |
| Short term receivables total | 1 089.65 | 914.94 | 1 549.77 | 1 621.48 | 2 085.67 |
| Cash and bank deposits | 387.05 | 708.75 | 148.59 | 247.01 | 48.58 |
| Cash and cash equivalents | 387.05 | 708.75 | 148.59 | 247.01 | 48.58 |
| Balance sheet total (assets) | 5 709.49 | 6 226.23 | 6 477.71 | 7 174.72 | 8 065.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 960.78 | 3 400.65 | 3 895.69 | 4 240.25 | 4 901.37 |
| Profit of the financial year | 439.88 | 495.04 | 344.56 | 661.12 | 777.45 |
| Shareholders equity total | 3 525.65 | 4 020.69 | 4 365.25 | 5 026.37 | 5 803.82 |
| Provisions | 919.07 | 1 000.41 | 1 039.30 | 1 155.22 | 1 292.83 |
| Non-current loans from credit institutions | 581.52 | 467.46 | 348.77 | 225.26 | 96.74 |
| Non-current deferred tax liabilities | 26.05 | 51.63 | 58.26 | 70.62 | 81.97 |
| Non-current liabilities total | 607.57 | 519.10 | 407.03 | 295.88 | 178.71 |
| Current bonds | 367.95 | 326.28 | 326.69 | ||
| Current loans from credit institutions | 105.49 | 109.77 | 114.23 | 118.87 | 123.70 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 173.00 | 192.80 | 125.70 | 193.84 | 269.56 |
| Short-term deferred tax liabilities | 51.63 | 58.26 | 58.26 | 58.26 | 70.62 |
| Other non-interest bearing current liabilities | 322.07 | 325.20 | |||
| Current liabilities total | 657.20 | 686.03 | 666.14 | 697.25 | 790.57 |
| Balance sheet total (liabilities) | 5 709.49 | 6 226.23 | 6 477.71 | 7 174.72 | 8 065.93 |
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