Bakken ApS — Credit Rating and Financial Key Figures
CVR number: 27404995
Teglværksvej 14, 4681 Herfølge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.97 | 16.98 | -16.13 | -11.01 | - 325.76 |
| Total depreciation | -63.00 | -36.00 | |||
| Reduction in value of non-current assets | 98.27 | 53.16 | |||
| EBIT | 44.97 | 16.98 | 82.14 | 42.15 | - 325.76 |
| Other financial income | 1.68 | 0.18 | |||
| Other financial expenses | - 108.21 | -6.47 | -70.73 | - 100.15 | - 179.46 |
| Pre-tax profit | -61.56 | -37.14 | 11.41 | -58.01 | - 505.05 |
| Income taxes | 47.65 | 3.48 | |||
| Net earnings | -61.56 | 10.50 | 11.41 | -54.52 | - 505.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 300.00 | 3 600.00 | 1 007.85 | 1 607.85 | |
| Buildings | 3 600.00 | 6 100.00 | 7 700.00 | 7 100.00 | |
| Advance payments and construction in progress | 600.00 | ||||
| Other tangible assets | -3 600.00 | ||||
| Tangible assets total | 6 300.00 | 3 600.00 | 6 700.00 | 8 707.85 | 8 707.85 |
| Holdings in group member companies | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.48 | ||||
| Current other receivables | 61.11 | 3.31 | |||
| Short term receivables total | 64.59 | 3.31 | |||
| Cash and bank deposits | 17.14 | 85.56 | 362.01 | 45.14 | 98.36 |
| Cash and cash equivalents | 17.14 | 85.56 | 362.01 | 45.14 | 98.36 |
| Balance sheet total (assets) | 6 317.14 | 3 685.57 | 7 062.01 | 8 817.58 | 8 833.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 140.63 | 140.63 | 140.63 | 140.63 |
| Retained earnings | 63.00 | -2 699.70 | - 841.61 | 69.80 | 15.27 |
| Profit of the financial year | -61.56 | 10.50 | 11.41 | -54.52 | - 505.05 |
| Shareholders equity total | 126.44 | -2 548.57 | - 689.58 | 155.90 | - 349.15 |
| Non-current loans from credit institutions | 4 129.50 | 4 242.70 | 4 306.55 | ||
| Non-current owed to group member | 1 835.87 | 3 863.00 | 5 049.03 | 5 498.36 | |
| Non-current other liabilities | -2 769.57 | -4 306.55 | |||
| Non-current deferred tax liabilities | 1 717.00 | 1 672.00 | 1 705.14 | ||
| Non-current liabilities total | 5 965.37 | 1 473.13 | 5 580.00 | 6 721.03 | 7 203.50 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | ||
| Current trade creditors | 134.33 | 53.95 | 15.00 | 15.00 | |
| Current owed to participating | 1 043.86 | 2.40 | |||
| Current owed to group member | 1 847.59 | 284.62 | |||
| Other non-interest bearing current liabilities | 11.00 | 1 735.61 | 1 804.57 | 1 925.65 | 1 964.16 |
| Current liabilities total | 225.33 | 4 761.01 | 2 171.59 | 1 940.65 | 1 979.16 |
| Balance sheet total (liabilities) | 6 317.14 | 3 685.57 | 7 062.01 | 8 817.58 | 8 833.52 |
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