Bakketoften 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40775862
Bakketoften 3, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.29 | 121.27 | 492.70 | 569.40 |
| Total depreciation | -18.67 | -27.55 | -28.61 | |
| EBIT | -30.29 | 102.60 | 465.15 | 540.79 |
| Other financial income | 10.81 | 6.96 | 2.04 | 0.06 |
| Other financial expenses | - 149.04 | - 181.50 | - 389.17 | - 397.43 |
| Pre-tax profit | - 168.52 | -71.93 | 78.03 | 143.42 |
| Income taxes | 37.07 | 18.53 | -17.17 | -31.56 |
| Net earnings | - 131.45 | -53.40 | 60.86 | 111.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 690.06 | 9 509.10 | 9 778.52 | 9 758.70 |
| Machinery and equipment | 75.38 | 67.65 | 90.66 | |
| Tangible assets total | 2 690.06 | 9 584.48 | 9 846.17 | 9 849.37 |
| Investments total | ||||
| Non-current other receivables | 34.53 | 32.66 | 32.66 | |
| Long term receivables total | 34.53 | 32.66 | 32.66 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 408.61 | 143.69 | 9.36 | |
| Current other receivables | 1.16 | 18.53 | 9.58 | |
| Current deferred tax assets | 56.52 | 56.52 | 117.44 | 28.11 |
| Short term receivables total | 466.29 | 218.73 | 126.80 | 37.69 |
| Cash and bank deposits | 15.69 | 139.50 | ||
| Cash and cash equivalents | 15.69 | 139.50 | ||
| Balance sheet total (assets) | 3 172.04 | 9 977.25 | 10 005.64 | 9 919.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.93 | - 200.38 | - 253.78 | - 192.93 |
| Profit of the financial year | - 131.45 | -53.40 | 60.86 | 111.86 |
| Shareholders equity total | - 150.38 | - 203.78 | - 142.92 | -31.07 |
| Provisions | 116.08 | 175.75 | ||
| Non-current loans from credit institutions | 5 578.40 | 5 212.09 | 4 972.59 | |
| Non-current advances received | 2 700.00 | 2 854.80 | 2 854.80 | 2 861.71 |
| Non-current liabilities total | 2 700.00 | 8 433.20 | 8 066.89 | 7 834.31 |
| Current loans from credit institutions | 976.46 | 1 095.44 | 1 041.04 | |
| Current trade creditors | 2.44 | |||
| Current owed to group member | 181.45 | 282.61 | 182.69 | |
| Other non-interest bearing current liabilities | 622.42 | 589.92 | 587.54 | 714.57 |
| Current liabilities total | 622.42 | 1 747.83 | 1 965.59 | 1 940.73 |
| Balance sheet total (liabilities) | 3 172.04 | 9 977.25 | 10 005.64 | 9 919.72 |
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