BRDR. BAK ApS — Credit Rating and Financial Key Figures
CVR number: 26833906
Charlottevej 14, Oddense 7860 Spøttrup
tel: 97581223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 158.83 | 5 698.02 | 6 528.61 | 4 983.00 | 532.97 |
| Employee benefit expenses | -4 369.27 | -5 003.85 | -5 381.58 | -4 588.00 | - 600.74 |
| Other operating expenses | -84.08 | -81.03 | - 105.19 | - 327.00 | -40.21 |
| Total depreciation | - 244.33 | - 280.84 | - 243.40 | - 127.00 | -97.12 |
| EBIT | 461.16 | 332.31 | 798.45 | -59.00 | - 205.10 |
| Other financial income | 1.63 | 1.53 | 1.25 | 1.00 | 2.37 |
| Other financial expenses | -30.07 | -38.61 | -25.91 | -23.00 | -10.29 |
| Pre-tax profit | 432.72 | 295.23 | 773.78 | -80.00 | - 213.03 |
| Income taxes | -98.47 | -64.78 | - 167.56 | 21.00 | 47.00 |
| Net earnings | 334.25 | 230.46 | 606.22 | -59.00 | - 166.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.37 | 648.63 | 636.67 | 626.00 | 613.54 |
| Buildings | 916.95 | 1 363.51 | 1 427.03 | 484.00 | 489.35 |
| Tangible assets total | 1 512.32 | 2 012.14 | 2 063.70 | 1 110.00 | 1 102.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 526.78 | 1 850.62 | 1 586.49 | 210.00 | 274.40 |
| Prepayments and accrued income | 39.26 | 62.41 | 110.92 | 35.00 | 13.73 |
| Current other receivables | 46.82 | 13.56 | 0.34 | 5.00 | 1.08 |
| Current deferred tax assets | 11.00 | 16.00 | 15.00 | 26.00 | 99.59 |
| Short term receivables total | 1 623.86 | 1 942.58 | 1 712.75 | 276.00 | 388.80 |
| Cash and bank deposits | 42.67 | 42.67 | 42.67 | 929.00 | 134.79 |
| Cash and cash equivalents | 42.67 | 42.67 | 42.67 | 929.00 | 134.79 |
| Balance sheet total (assets) | 3 178.85 | 3 997.39 | 3 819.11 | 2 315.00 | 1 626.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | 135.00 |
| Retained earnings | 879.82 | 1 099.67 | 1 094.53 | 1 456.00 | 1 262.49 |
| Profit of the financial year | 334.25 | 230.46 | 606.22 | -59.00 | - 166.02 |
| Shareholders equity total | 1 477.07 | 1 594.53 | 2 086.35 | 1 791.00 | 1 381.47 |
| Provisions | 61.00 | 73.00 | 83.00 | 20.00 | |
| Non-current loans from credit institutions | 208.96 | 142.20 | 63.95 | 17.00 | |
| Non-current liabilities total | 208.96 | 142.20 | 63.95 | 17.00 | |
| Current loans from credit institutions | 388.44 | 644.77 | 379.68 | 47.00 | 16.61 |
| Current trade creditors | 290.74 | 513.17 | 561.36 | 99.00 | 114.66 |
| Current owed to participating | 38.72 | 40.30 | 40.97 | 40.00 | 37.76 |
| Short-term deferred tax liabilities | 84.49 | 31.58 | 130.70 | 12.00 | |
| Other non-interest bearing current liabilities | 629.44 | 957.84 | 473.10 | 289.00 | 75.98 |
| Current liabilities total | 1 431.82 | 2 187.66 | 1 585.82 | 487.00 | 245.01 |
| Balance sheet total (liabilities) | 3 178.85 | 3 997.39 | 3 819.11 | 2 315.00 | 1 626.48 |
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