Bakkegården put and take ApS — Credit Rating and Financial Key Figures
CVR number: 41311398
Buen 168, Stubbæk 6200 Aabenraa
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.00 | 32.00 | 105.80 | 16.37 |
| Employee benefit expenses | -38.00 | -61.62 | ||
| Total depreciation | -11.43 | -11.43 | ||
| EBIT | 11.00 | 32.00 | 56.37 | -56.68 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.00 | -31.36 | -21.36 | |
| Pre-tax profit | 11.00 | 30.00 | 25.00 | -77.99 |
| Income taxes | -2.00 | -6.00 | -5.63 | 18.52 |
| Net earnings | 9.00 | 24.00 | 19.38 | -59.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.57 | 75.13 | ||
| Tangible assets total | 86.57 | 75.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 119.00 | 195.00 | 220.00 | 350.00 |
| Inventories total | 119.00 | 195.00 | 220.00 | 350.00 |
| Current trade debtors | 151.00 | 16.35 | 33.30 | |
| Current other receivables | 2.00 | 9.00 | ||
| Current deferred tax assets | 20.52 | |||
| Short term receivables total | 153.00 | 9.00 | 16.35 | 53.82 |
| Cash and bank deposits | 13.00 | 2.00 | 24.84 | 21.68 |
| Cash and cash equivalents | 13.00 | 2.00 | 24.84 | 21.68 |
| Balance sheet total (assets) | 285.00 | 206.00 | 347.76 | 500.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 6.00 | 29.93 | 49.31 |
| Profit of the financial year | 9.00 | 24.00 | 19.38 | -59.47 |
| Shareholders equity total | 48.00 | 70.00 | 89.31 | 29.84 |
| Provisions | 2.88 | 2.88 | ||
| Non-current loans from credit institutions | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current trade creditors | 205.00 | 78.00 | 43.14 | 2.50 |
| Current owed to participating | 30.00 | 52.00 | 37.95 | 228.29 |
| Short-term deferred tax liabilities | 2.00 | 6.00 | 2.75 | |
| Other non-interest bearing current liabilities | 151.74 | 237.12 | ||
| Current liabilities total | 237.00 | 136.00 | 235.58 | 467.91 |
| Balance sheet total (liabilities) | 285.00 | 206.00 | 347.76 | 500.63 |
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