BAK Handel ApS — Credit Rating and Financial Key Figures
CVR number: 19464334
Stamholmen 71-73, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.67 | 223.62 | 351.19 | 200.89 | 280.25 |
| Costs of management | -85.06 | -36.76 | -24.04 | -24.94 | - 277.56 |
| EBIT | 163.61 | 186.86 | 327.16 | 175.95 | 2.69 |
| Other financial income | 16.78 | 0.02 | 3.36 | 32.73 | 103.86 |
| Other financial expenses | -0.41 | -4.91 | -3.05 | -3.45 | -0.15 |
| Pre-tax profit | 179.98 | 181.96 | 327.47 | 205.23 | 106.40 |
| Income taxes | -10.86 | - 116.46 | -45.86 | -23.39 | |
| Net earnings | 169.12 | 181.96 | 211.00 | 159.37 | 83.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.68 | 422.34 | 635.13 | 216.78 | 1 099.48 |
| Current amounts owed by group member comp. | 45.45 | 35.16 | 1 656.48 | 550.00 | |
| Current other receivables | 165.40 | 387.47 | 16.68 | 36.52 | |
| Current deferred tax assets | 57.63 | 57.63 | |||
| Short term receivables total | 779.76 | 680.53 | 1 022.60 | 1 889.95 | 1 685.99 |
| Cash and bank deposits | 554.82 | 575.96 | 630.51 | 28.22 | 74.72 |
| Cash and cash equivalents | 554.82 | 575.96 | 630.51 | 28.22 | 74.72 |
| Balance sheet total (assets) | 1 334.58 | 1 256.49 | 1 653.11 | 1 918.17 | 1 760.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.00 | 469.12 | 651.08 | 862.08 | 1 021.45 |
| Profit of the financial year | 169.12 | 181.96 | 211.00 | 159.37 | 83.01 |
| Shareholders equity total | 594.12 | 776.08 | 987.08 | 1 146.45 | 1 229.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.94 | 438.50 | 507.47 | 725.87 | 319.15 |
| Current owed to group member | 433.69 | 86.53 | 142.86 | ||
| Short-term deferred tax liabilities | 72.03 | 45.85 | 69.23 | ||
| Other non-interest bearing current liabilities | 30.84 | 41.91 | |||
| Current liabilities total | 740.46 | 480.41 | 666.02 | 771.72 | 531.24 |
| Balance sheet total (liabilities) | 1 334.58 | 1 256.49 | 1 653.11 | 1 918.17 | 1 760.71 |
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.