Bak & Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 29779325
Kastrup Bygade 18, Kastrup 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.93 | 553.39 | 1 275.15 | 1 453.51 | |
| Gross profit | 365.93 | 553.39 | 1 170.88 | 1 275.15 | 1 453.51 |
| Employee benefit expenses | - 472.88 | - 198.67 | - 365.11 | - 306.88 | -1 049.70 |
| EBIT | - 106.95 | 354.73 | 805.76 | 968.27 | 403.81 |
| Pre-tax profit | - 106.95 | 354.73 | 805.76 | 968.27 | 403.81 |
| Income taxes | - 213.00 | -88.84 | |||
| Net earnings | - 106.95 | 354.73 | 805.76 | 755.27 | 314.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.75 | 104.00 | 78.00 | ||
| Tangible assets total | 138.75 | 104.00 | 78.00 | ||
| Holdings in group member companies | 1 100.00 | 1 100.00 | |||
| Investments total | 1 100.00 | 1 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.65 | 41.39 | 189.15 | 200.64 | 209.06 |
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Short term receivables total | 32.65 | 41.44 | 189.19 | 200.64 | 209.06 |
| Cash and bank deposits | 95.74 | 50.77 | 620.50 | 17.77 | 363.81 |
| Cash and cash equivalents | 95.74 | 50.77 | 620.50 | 17.77 | 363.81 |
| Balance sheet total (assets) | 128.40 | 92.20 | 948.45 | 1 422.41 | 1 750.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 707.64 | - 814.60 | - 459.87 | 345.89 | 1 110.12 |
| Profit of the financial year | - 106.95 | 354.73 | 805.76 | 755.27 | 314.97 |
| Shareholders equity total | - 689.59 | - 334.87 | 470.89 | 1 141.16 | 1 465.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.96 | ||||
| Short-term deferred tax liabilities | 133.65 | ||||
| Other non-interest bearing current liabilities | 813.03 | 427.07 | 477.56 | 147.60 | 285.78 |
| Current liabilities total | 817.99 | 427.07 | 477.56 | 281.25 | 285.78 |
| Balance sheet total (liabilities) | 128.40 | 92.20 | 948.45 | 1 422.41 | 1 750.87 |
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