BAKKEDRAGET, BOGØ ApS — Credit Rating and Financial Key Figures
CVR number: 30570707
Dybsbrostræde 1, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.82 | 355.06 | 338.17 | 254.72 | 167.34 |
| Total depreciation | -32.44 | -40.29 | -40.29 | -20.15 | |
| Reduction in value of non-current assets | 114.00 | 175.00 | 4 109.49 | ||
| EBIT | 98.38 | 314.77 | 411.87 | 409.58 | 4 276.82 |
| Other financial income | 17.20 | 16.33 | 6.05 | 19.78 | |
| Other financial expenses | -54.35 | - 101.20 | -76.20 | -78.50 | -72.75 |
| Pre-tax profit | 44.03 | 230.77 | 352.00 | 337.13 | 4 223.85 |
| Income taxes | -9.76 | -50.77 | -77.51 | -74.50 | -25.16 |
| Net earnings | 34.26 | 180.00 | 274.49 | 262.63 | 4 198.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 5 153.63 | 5 390.51 | 9 500.00 |
| Machinery and equipment | 291.99 | 304.02 | 263.73 | ||
| Tangible assets total | 4 691.98 | 4 704.02 | 5 417.36 | 5 390.51 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.33 | 590.53 | 641.62 | 659.26 | 679.04 |
| Current other receivables | 2.53 | 1.22 | 163.03 | ||
| Current deferred tax assets | 345.71 | 294.94 | 179.02 | 104.52 | 79.36 |
| Short term receivables total | 921.56 | 886.68 | 983.67 | 763.78 | 758.40 |
| Cash and bank deposits | 111.12 | 74.74 | 74.88 | 38.21 | 5.35 |
| Cash and cash equivalents | 111.12 | 74.74 | 74.88 | 38.21 | 5.35 |
| Balance sheet total (assets) | 5 724.66 | 5 665.45 | 6 475.90 | 6 192.51 | 10 263.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -26.10 | 8.17 | 188.17 | 462.66 | 725.29 |
| Profit of the financial year | 34.26 | 180.00 | 274.49 | 262.63 | 4 198.69 |
| Shareholders equity total | 1 508.17 | 1 688.17 | 1 962.66 | 2 225.29 | 6 423.97 |
| Non-current loans from credit institutions | 1 700.73 | 3 461.65 | 3 288.68 | 3 115.18 | 2 939.37 |
| Non-current liabilities total | 1 700.73 | 3 461.65 | 3 288.68 | 3 115.18 | 2 939.37 |
| Current loans from credit institutions | 257.00 | 171.86 | 172.97 | 173.50 | 175.22 |
| Current trade creditors | 84.02 | 11.20 | 11.40 | 15.10 | 16.25 |
| Current owed to group member | 2 173.48 | 176.10 | 590.75 | 634.25 | 673.85 |
| Other non-interest bearing current liabilities | 1.27 | 106.46 | 449.45 | 29.19 | 35.10 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 2 515.76 | 515.63 | 1 224.57 | 852.04 | 900.41 |
| Balance sheet total (liabilities) | 5 724.66 | 5 665.45 | 6 475.90 | 6 192.51 | 10 263.75 |
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