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 length1212121212
Net sales
Gross profit8 614.3311 142.7411 592.6912 312.4711 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
EBIT2 106.332 583.872 352.402 735.372 312.44
Other financial income0.645.000.2743.2165.90
Other financial expenses-22.62-28.57-25.70-6.79-13.06
Pre-tax profit2 084.352 560.302 326.972 771.792 365.28
Income taxes- 465.50- 572.31- 520.61- 616.81- 528.70
Net earnings1 618.851 987.991 806.362 154.981 836.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17.655.88
Machinery and equipment475.45443.13268.69352.83471.43
Tangible assets total493.11449.01268.69352.83471.43
Investments total
Long term receivables total
Finished products/goods794.00742.00727.00840.00743.00
Inventories total794.00742.00727.00840.00743.00
Current trade debtors3 899.823 666.514 292.654 226.854 016.19
Prepayments and accrued income19.2016.89
Current other receivables1 262.68441.96514.78271.61108.24
Current deferred tax assets21.3227.3235.4625.3460.64
Short term receivables total5 183.824 135.794 842.904 543.004 201.96
Other current investments97.50102.5092.5087.5097.50
Cash and bank deposits1 095.951 315.04355.911 848.191 594.80
Cash and cash equivalents1 193.451 417.54448.411 935.691 692.30
Balance sheet total (assets)7 664.396 744.346 287.007 671.527 108.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 600.001 900.001 300.001 500.001 500.00
Retained earnings- 201.21- 482.37205.63511.991 166.97
Profit of the financial year1 618.851 987.991 806.362 154.981 836.58
Shareholders equity total3 517.633 905.633 811.994 666.975 003.55
Provisions-0.00
Non-current other liabilities499.27177.57177.57
Non-current liabilities total499.27177.57177.57
Current trade creditors832.25556.19613.35538.21201.77
Current owed to group member300.4874.31
Short-term deferred tax liabilities28.75106.69
Other non-interest bearing current liabilities3 014.022 208.221 832.902 359.651 903.38
Current liabilities total4 146.752 838.722 475.013 004.552 105.15
Balance sheet total (liabilities)8 163.666 744.346 287.007 849.097 286.27
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