BAKKEGAARD RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 76769117
Europavej 24, Taulov 7000 Fredericia
tel: 75381650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 956.97 | 2 659.55 | 4 513.12 | 6 187.89 | 6 785.84 |
| Costs of management | -1 651.41 | -1 640.85 | -1 926.05 | -2 157.18 | -2 337.83 |
| Costs of distribution | - 346.52 | - 556.65 | - 642.79 | - 643.03 | - 642.18 |
| Other operating expenses | -47.26 | - 320.57 | -5.00 | ||
| EBIT | 1 959.04 | 414.78 | 1 623.70 | 3 382.68 | 3 805.83 |
| Other financial income | 2.28 | 7.05 | 19.49 | ||
| Other financial expenses | - 272.29 | - 359.80 | - 790.62 | - 909.64 | -1 036.28 |
| Pre-tax profit | 1 689.03 | 54.98 | 833.09 | 2 480.10 | 2 789.04 |
| Income taxes | - 372.75 | -16.32 | - 209.22 | - 547.38 | - 621.05 |
| Net earnings | 1 316.27 | 38.66 | 623.86 | 1 932.72 | 2 167.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 745.19 | 4 677.21 | 9 197.04 | 8 956.09 | 8 715.15 |
| Buildings | 18 847.53 | 18 727.32 | 20 025.98 | 17 217.67 | 17 860.06 |
| Tangible assets total | 23 592.71 | 23 404.53 | 29 223.02 | 26 173.76 | 26 575.21 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 322.67 | 1 262.38 | 1 835.87 | 2 139.22 | 3 013.87 |
| Inventories total | 1 322.67 | 1 262.38 | 1 835.87 | 2 139.22 | 3 013.87 |
| Current trade debtors | 4 701.85 | 5 961.44 | 4 061.12 | 7 019.35 | 4 793.66 |
| Current amounts owed by group member comp. | 58.08 | 98.46 | 807.92 | ||
| Prepayments and accrued income | 248.33 | 224.78 | 91.74 | 92.88 | 630.55 |
| Current other receivables | 45.66 | 33.34 | |||
| Current deferred tax assets | 228.12 | 228.12 | |||
| Short term receivables total | 5 008.26 | 6 414.35 | 4 380.98 | 7 256.34 | 6 265.47 |
| Cash and bank deposits | 6.09 | 4.39 | 211.38 | 1 079.47 | 2 406.53 |
| Cash and cash equivalents | 6.09 | 4.39 | 211.38 | 1 079.47 | 2 406.53 |
| Balance sheet total (assets) | 30 019.73 | 31 175.65 | 35 741.25 | 36 738.79 | 38 351.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 100.00 | ||
| Retained earnings | 8 176.83 | 9 493.10 | 7 531.76 | 6 655.62 | 6 488.34 |
| Profit of the financial year | 1 316.27 | 38.66 | 623.86 | 1 932.72 | 2 167.99 |
| Shareholders equity total | 9 993.10 | 10 031.76 | 10 655.62 | 10 588.34 | 11 256.34 |
| Provisions | 1 260.61 | 1 505.05 | 1 176.52 | 1 147.48 | 803.68 |
| Non-current loans from credit institutions | 4 832.06 | 4 663.40 | |||
| Non-current leasing loans | 9 541.58 | 9 969.72 | 11 034.22 | 11 091.04 | 12 535.93 |
| Non-current deferred tax liabilities | 243.03 | 5 698.35 | 576.42 | 964.84 | |
| Non-current liabilities total | 9 784.61 | 9 969.72 | 16 732.57 | 16 499.52 | 18 164.17 |
| Current loans from credit institutions | 5 559.88 | 4 494.71 | 4 438.26 | 4 270.97 | 3 925.04 |
| Current trade creditors | 2 036.96 | 2 678.94 | 1 418.05 | 1 364.10 | 1 719.27 |
| Current owed to group member | 750.76 | 8.36 | |||
| Short-term deferred tax liabilities | 243.03 | 537.75 | 576.42 | ||
| Other non-interest bearing current liabilities | 1 384.58 | 1 501.69 | 1 311.86 | 2 330.63 | 1 906.15 |
| Current liabilities total | 8 981.42 | 9 669.13 | 7 176.54 | 8 503.45 | 8 126.88 |
| Balance sheet total (liabilities) | 30 019.73 | 31 175.65 | 35 741.25 | 36 738.79 | 38 351.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.