BAKO ApS — Credit Rating and Financial Key Figures
CVR number: 25450418
Lyngvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 965.46 | 6 417.45 | 8 891.25 | 7 732.50 | 6 491.17 |
| Employee benefit expenses | -3 318.31 | -3 415.50 | -3 834.39 | -3 743.75 | -3 593.87 |
| Total depreciation | -72.03 | -4.15 | -34.02 | -33.16 | -33.16 |
| EBIT | 3 575.12 | 2 997.80 | 5 022.84 | 3 955.58 | 2 864.14 |
| Other financial income | 3.45 | 42.62 | 10.06 | 93.29 | 167.74 |
| Other financial expenses | - 273.98 | - 190.70 | - 247.94 | - 429.91 | - 133.26 |
| Pre-tax profit | 3 304.59 | 2 849.72 | 4 784.96 | 3 618.95 | 2 898.62 |
| Income taxes | - 735.89 | - 632.62 | -1 061.66 | - 805.92 | - 645.53 |
| Net earnings | 2 568.70 | 2 217.11 | 3 723.29 | 2 813.04 | 2 253.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.31 | 60.51 | 96.37 | 63.20 | 30.04 |
| Tangible assets total | 8.31 | 60.51 | 96.37 | 63.20 | 30.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 248.66 | 652.91 | 4 673.47 | 3 140.59 | 725.71 |
| Inventories total | 1 248.66 | 652.91 | 4 673.47 | 3 140.59 | 725.71 |
| Current trade debtors | 2 822.51 | 4 082.02 | 6 598.58 | 1 877.79 | 4 711.42 |
| Prepayments and accrued income | 53.83 | 67.01 | 56.27 | 55.02 | 116.13 |
| Current other receivables | 369.90 | 841.54 | 1 424.90 | 1 088.00 | 744.44 |
| Current deferred tax assets | 24.95 | 3.66 | 4.13 | 5.48 | |
| Short term receivables total | 3 271.18 | 4 990.58 | 8 083.40 | 3 024.93 | 5 577.47 |
| Other current investments | 32.52 | 29.49 | 30.31 | 32.56 | 28.42 |
| Cash and bank deposits | 10 766.18 | 11 856.80 | 12 460.15 | 12 116.53 | 8 669.43 |
| Cash and cash equivalents | 10 798.70 | 11 886.29 | 12 490.46 | 12 149.08 | 8 697.84 |
| Balance sheet total (assets) | 15 326.85 | 17 590.29 | 25 343.69 | 18 377.80 | 15 031.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 700.00 | 2 200.00 |
| Retained earnings | 3 589.82 | 4 158.53 | 3 375.63 | 4 398.93 | 5 011.96 |
| Profit of the financial year | 2 568.70 | 2 217.11 | 3 723.29 | 2 813.04 | 2 253.09 |
| Shareholders equity total | 8 283.53 | 8 500.63 | 10 223.93 | 10 036.96 | 9 590.05 |
| Provisions | 4.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.24 | 9.11 | 863.55 | 16.29 | 224.99 |
| Advances received | 61.03 | 30.84 | |||
| Current trade creditors | 2 795.35 | 4 359.36 | 9 696.01 | 6 863.76 | 3 597.21 |
| Current owed to group member | 2 479.77 | 3 150.17 | 2 793.22 | 19.55 | 553.42 |
| Short-term deferred tax liabilities | 741.55 | 603.60 | 1 069.39 | 806.39 | 646.88 |
| Other non-interest bearing current liabilities | 958.40 | 932.51 | 697.60 | 634.85 | 418.50 |
| Current liabilities total | 7 043.33 | 9 085.59 | 15 119.77 | 8 340.84 | 5 441.01 |
| Balance sheet total (liabilities) | 15 326.85 | 17 590.29 | 25 343.69 | 18 377.80 | 15 031.06 |
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