Bakkegården Møn P/S — Credit Rating and Financial Key Figures
CVR number: 42260851
Busenevej 64, Busene 4791 Borre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.11 | -10.91 | -31.65 | 60.63 |
| Total depreciation | -71.68 | - 109.29 | - 105.42 | -92.74 |
| EBIT | - 110.80 | - 120.20 | - 137.07 | -32.11 |
| Other financial income | 17.07 | 58.54 | ||
| Other financial expenses | -62.63 | -84.18 | -38.23 | -2.46 |
| Pre-tax profit | - 173.42 | - 187.30 | - 116.76 | -34.56 |
| Net earnings | - 173.42 | - 187.30 | - 116.76 | -34.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 963.44 | 4 854.15 | 4 748.73 | 4 655.99 |
| Tangible assets total | 4 963.44 | 4 854.15 | 4 748.73 | 4 655.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.96 | |||
| Inventories total | 9.96 | |||
| Current trade debtors | 5.85 | 7.05 | 5.25 | 2.02 |
| Prepayments and accrued income | 14.04 | 7.97 | ||
| Current other receivables | 0.70 | 5.38 | ||
| Short term receivables total | 6.55 | 26.47 | 13.22 | 2.02 |
| Cash and bank deposits | 47.73 | 299.23 | 763.57 | 480.10 |
| Cash and cash equivalents | 47.73 | 299.23 | 763.57 | 480.10 |
| Balance sheet total (assets) | 5 017.72 | 5 179.86 | 5 535.47 | 5 138.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 360.00 | 1 360.00 | 1 360.00 | |
| Other reserves | 2 772.00 | 3 809.33 | 3 696.00 | |
| Retained earnings | 1 186.58 | - 360.73 | - 477.49 | |
| Profit of the financial year | - 173.42 | - 187.30 | - 116.76 | -34.56 |
| Shareholders equity total | 1 586.58 | 4 171.27 | 5 091.84 | 4 943.94 |
| Non-current loans from credit institutions | 2 473.47 | 977.62 | ||
| Non-current liabilities total | 2 473.47 | 977.62 | ||
| Advances received | 616.00 | |||
| Current trade creditors | 20.75 | 0.92 | 9.96 | 17.50 |
| Other non-interest bearing current liabilities | 318.94 | 30.04 | 426.29 | 176.66 |
| Accruals and deferred income | 1.98 | 7.38 | ||
| Current liabilities total | 957.67 | 30.97 | 443.63 | 194.16 |
| Balance sheet total (liabilities) | 5 017.72 | 5 179.86 | 5 535.47 | 5 138.11 |
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