Bakkelund- en rummelig arbejdsplads ApS — Credit Rating and Financial Key Figures
CVR number: 41284412
Aavej 53, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.86 | 2 321.21 | 2 424.10 | 2 361.02 | 2 566.43 |
| Employee benefit expenses | -1 171.88 | -2 233.02 | -2 096.63 | -2 212.40 | -2 276.98 |
| Total depreciation | -69.42 | -69.42 | - 128.34 | - 135.00 | - 156.88 |
| EBIT | 245.56 | 18.77 | 199.14 | 13.62 | 132.58 |
| Other financial expenses | -6.04 | -10.16 | -7.96 | -5.88 | -8.07 |
| Pre-tax profit | 239.52 | 8.61 | 191.18 | 7.75 | 124.50 |
| Income taxes | -55.08 | -4.73 | -43.75 | -5.44 | -30.11 |
| Net earnings | 184.44 | 3.88 | 147.43 | 2.31 | 94.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.58 | 456.17 | 407.83 | 272.83 | 553.50 |
| Tangible assets total | 525.58 | 456.17 | 407.83 | 272.83 | 553.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Current trade debtors | 262.77 | 268.51 | 254.52 | 274.15 | 335.10 |
| Current other receivables | 6.00 | 6.00 | 6.00 | 11.00 | 50.17 |
| Current deferred tax assets | 6.19 | ||||
| Short term receivables total | 268.77 | 280.70 | 260.52 | 285.15 | 385.26 |
| Cash and bank deposits | 261.61 | 10.11 | 52.59 | 7.37 | 33.26 |
| Cash and cash equivalents | 261.61 | 10.11 | 52.59 | 7.37 | 33.26 |
| Balance sheet total (assets) | 1 095.97 | 786.98 | 760.94 | 645.36 | 1 052.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.44 | 188.33 | 335.75 | 338.06 | |
| Profit of the financial year | 184.44 | 3.88 | 147.43 | 2.31 | 94.39 |
| Shareholders equity total | 224.44 | 228.33 | 375.75 | 378.06 | 472.45 |
| Provisions | 17.45 | 26.72 | 21.30 | 8.71 | 11.09 |
| Non-current loans from credit institutions | 348.63 | ||||
| Non-current advances received | 98.99 | ||||
| Non-current liabilities total | 98.99 | 348.63 | |||
| Current loans from credit institutions | 37.76 | 91.57 | |||
| Current owed to participating | 342.13 | 280.40 | 173.33 | 57.35 | 3.60 |
| Short-term deferred tax liabilities | 37.63 | 24.98 | 8.95 | 14.95 | |
| Other non-interest bearing current liabilities | 375.33 | 251.53 | 165.57 | 154.54 | 109.73 |
| Current liabilities total | 755.08 | 531.93 | 363.89 | 258.60 | 219.84 |
| Balance sheet total (liabilities) | 1 095.97 | 786.98 | 760.94 | 645.36 | 1 052.01 |
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