BAKKEGAARD THURØ EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28856032
Søndervej 61, Thurø 5700 Svendborg
tel: 62205805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 614.33 | 11 142.74 | 11 592.69 | 12 312.47 | 11 376.90 |
| Employee benefit expenses | -6 270.64 | -8 328.77 | -9 059.97 | -9 425.02 | -8 900.96 |
| Total depreciation | - 237.36 | - 230.10 | - 180.32 | - 152.08 | - 163.49 |
| EBIT | 2 106.33 | 2 583.87 | 2 352.40 | 2 735.37 | 2 312.44 |
| Other financial income | 0.64 | 5.00 | 0.27 | 43.21 | 65.90 |
| Other financial expenses | -22.62 | -28.57 | -25.70 | -6.79 | -13.06 |
| Pre-tax profit | 2 084.35 | 2 560.30 | 2 326.97 | 2 771.79 | 2 365.28 |
| Income taxes | - 465.50 | - 572.31 | - 520.61 | - 616.81 | - 528.70 |
| Net earnings | 1 618.85 | 1 987.99 | 1 806.36 | 2 154.98 | 1 836.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.65 | 5.88 | |||
| Machinery and equipment | 475.45 | 443.13 | 268.69 | 352.83 | 471.43 |
| Tangible assets total | 493.11 | 449.01 | 268.69 | 352.83 | 471.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 794.00 | 742.00 | 727.00 | 840.00 | 743.00 |
| Inventories total | 794.00 | 742.00 | 727.00 | 840.00 | 743.00 |
| Current trade debtors | 3 899.82 | 3 666.51 | 4 292.65 | 4 226.85 | 4 016.19 |
| Prepayments and accrued income | 19.20 | 16.89 | |||
| Current other receivables | 1 262.68 | 441.96 | 514.78 | 271.61 | 108.24 |
| Current deferred tax assets | 21.32 | 27.32 | 35.46 | 25.34 | 60.64 |
| Short term receivables total | 5 183.82 | 4 135.79 | 4 842.90 | 4 543.00 | 4 201.96 |
| Other current investments | 97.50 | 102.50 | 92.50 | 87.50 | 97.50 |
| Cash and bank deposits | 1 095.95 | 1 315.04 | 355.91 | 1 848.19 | 1 594.80 |
| Cash and cash equivalents | 1 193.45 | 1 417.54 | 448.41 | 1 935.69 | 1 692.30 |
| Balance sheet total (assets) | 7 664.39 | 6 744.34 | 6 287.00 | 7 671.52 | 7 108.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 900.00 | 1 300.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 201.21 | - 482.37 | 205.63 | 511.99 | 1 166.97 |
| Profit of the financial year | 1 618.85 | 1 987.99 | 1 806.36 | 2 154.98 | 1 836.58 |
| Shareholders equity total | 3 517.63 | 3 905.63 | 3 811.99 | 4 666.97 | 5 003.55 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 499.27 | 177.57 | 177.57 | ||
| Non-current liabilities total | 499.27 | 177.57 | 177.57 | ||
| Current trade creditors | 832.25 | 556.19 | 613.35 | 538.21 | 201.77 |
| Current owed to group member | 300.48 | 74.31 | |||
| Short-term deferred tax liabilities | 28.75 | 106.69 | |||
| Other non-interest bearing current liabilities | 3 014.02 | 2 208.22 | 1 832.90 | 2 359.65 | 1 903.38 |
| Current liabilities total | 4 146.75 | 2 838.72 | 2 475.01 | 3 004.55 | 2 105.15 |
| Balance sheet total (liabilities) | 8 163.66 | 6 744.34 | 6 287.00 | 7 849.09 | 7 286.27 |
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