BAKKEGAARDEN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30526481
Bollervej 123, 8700 Horsens
gittekjensen@live.dk
tel: 24862638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.26 | -10.87 | -9.92 | -10.88 |
| EBIT | -6.50 | -8.26 | -10.87 | -9.92 | -10.88 |
| Other financial income | 59.53 | 466.04 | 60.08 | 407.75 | 434.25 |
| Other financial expenses | -1.59 | -60.91 | - 527.26 | - 420.76 | - 409.23 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 75.03 | 81.54 | 246.70 | -8.39 | |
| Pre-tax profit | 126.46 | 478.41 | - 231.36 | -31.33 | 14.13 |
| Income taxes | -1.56 | -98.32 | |||
| Net earnings | 124.90 | 380.10 | - 231.36 | -31.33 | 14.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 808.16 | 2 462.59 | 2 655.55 | 489.25 | 489.25 |
| Investments total | 3 808.16 | 2 462.59 | 2 655.55 | 489.25 | 489.25 |
| Non-curr. owed by particip. interest comp. | 235.50 | 589.25 | 162.00 | 162.00 | |
| Long term receivables total | 235.50 | 589.25 | 162.00 | 162.00 | |
| Inventories total | |||||
| Current other receivables | 7.07 | 13.13 | 4.77 | 11.13 | |
| Current deferred tax assets | 1.71 | 9.22 | 15.13 | ||
| Short term receivables total | 7.07 | 14.84 | 13.99 | 26.26 | |
| Other current investments | 222.69 | 1 638.65 | 808.55 | 2 317.78 | 3 164.08 |
| Cash and bank deposits | 18.10 | 128.26 | 17.80 | 1 016.46 | 113.12 |
| Cash and cash equivalents | 240.79 | 1 766.92 | 826.36 | 3 334.23 | 3 277.20 |
| Balance sheet total (assets) | 4 048.94 | 4 472.07 | 4 086.00 | 3 999.47 | 3 954.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 738.36 | 3 806.76 | 4 129.66 | 3 839.40 | 3 747.07 |
| Profit of the financial year | 124.90 | 380.10 | - 231.36 | -31.33 | 14.13 |
| Shareholders equity total | 4 043.56 | 4 368.36 | 4 080.50 | 3 991.97 | 3 947.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 4.00 | 5.50 | 5.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.38 | 97.29 | |||
| Current liabilities total | 5.38 | 103.71 | 5.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 048.94 | 4 472.07 | 4 086.00 | 3 999.47 | 3 954.71 |
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