BAKKEBJERG ENTREPRENØRSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26042933
Bøgevang 18, Fløng 2640 Hedehusene
tel: 48166800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 744.95 | 32 214.13 | 21 592.74 | 19 639.48 | 13 888.00 |
| Employee benefit expenses | -38 547.42 | -32 167.17 | -21 485.60 | -19 491.53 | -14 834.86 |
| EBIT | 197.53 | 46.96 | 107.14 | 147.95 | - 946.87 |
| Other financial expenses | -1.48 | -2.98 | -4.47 | -4.31 | -0.10 |
| Pre-tax profit | 196.05 | 43.98 | 102.67 | 143.64 | - 946.96 |
| Income taxes | -43.13 | -21.23 | -22.57 | -31.59 | |
| Net earnings | 152.92 | 22.76 | 80.09 | 112.05 | - 946.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 18.47 | ||||
| Current amounts owed by group member comp. | 5 809.21 | 6 867.48 | 7 238.25 | 6 427.56 | 6 071.42 |
| Current other receivables | 158.01 | ||||
| Short term receivables total | 5 967.22 | 6 867.48 | 7 238.25 | 6 446.03 | 6 071.42 |
| Cash and bank deposits | 818.94 | 922.25 | 617.28 | 380.90 | 263.25 |
| Cash and cash equivalents | 818.94 | 922.25 | 617.28 | 380.90 | 263.25 |
| Balance sheet total (assets) | 6 786.15 | 7 799.74 | 7 855.53 | 6 826.93 | 6 334.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 731.54 | 884.46 | 907.21 | 987.31 | 1 099.36 |
| Profit of the financial year | 152.92 | 22.76 | 80.09 | 112.05 | - 946.96 |
| Shareholders equity total | 1 009.46 | 1 032.21 | 1 112.31 | 1 224.36 | 277.39 |
| Non-current other liabilities | 56.98 | 3 129.52 | 3 089.10 | 3 282.11 | |
| Non-current liabilities total | 56.98 | 3 129.52 | 3 089.10 | 3 282.11 | |
| Current loans from credit institutions | 39.91 | ||||
| Current trade creditors | 26.13 | 45.79 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 117.75 | 232.25 | 253.48 | 276.05 | 307.64 |
| Short-term deferred tax liabilities | 114.50 | 21.23 | 22.57 | 31.59 | |
| Other non-interest bearing current liabilities | 5 518.32 | 6 411.28 | 3 312.66 | 2 140.92 | 2 442.54 |
| Current liabilities total | 5 776.70 | 6 710.55 | 3 613.71 | 2 513.47 | 2 775.18 |
| Balance sheet total (liabilities) | 6 786.15 | 7 799.74 | 7 855.53 | 6 826.93 | 6 334.68 |
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