BAKKE BILER A/S — Credit Rating and Financial Key Figures
CVR number: 28867603
Hirsevej 7, 6100 Haderslev
faa@bakkebiler.dk
tel: 74529220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.67 | 2 316.72 | 2 646.64 | 2 754.94 | 2 621.90 |
| Employee benefit expenses | -2 471.10 | -2 090.25 | -1 950.65 | -2 067.41 | -2 195.07 |
| Total depreciation | - 133.29 | - 127.47 | - 135.44 | - 113.59 | - 105.04 |
| EBIT | 347.27 | 99.00 | 560.55 | 573.94 | 321.79 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | - 316.28 | - 254.84 | - 239.59 | - 211.74 | - 293.07 |
| Pre-tax profit | 31.00 | - 155.83 | 321.06 | 362.20 | 28.72 |
| Income taxes | -5.76 | 35.50 | -71.84 | -81.19 | -6.09 |
| Net earnings | 25.23 | - 120.33 | 249.23 | 281.01 | 22.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 838.67 | 2 846.91 | 2 766.75 | 2 739.05 | 2 653.33 |
| Machinery and equipment | 171.59 | 153.63 | 98.35 | 96.06 | 99.74 |
| Tangible assets total | 3 010.26 | 3 000.54 | 2 865.10 | 2 835.11 | 2 753.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 504.59 | 5 775.26 | 5 967.49 | 7 068.53 | 7 002.79 |
| Inventories total | 6 504.59 | 5 775.26 | 5 967.49 | 7 068.53 | 7 002.79 |
| Current trade debtors | 309.06 | 261.99 | 408.22 | 275.18 | 157.23 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 159.96 | 31.09 | 37.91 | 37.61 | 85.56 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 469.02 | 295.07 | 446.12 | 319.04 | 242.79 |
| Cash and bank deposits | 21.79 | 13.52 | 5.53 | 20.15 | 0.81 |
| Cash and cash equivalents | 21.79 | 13.52 | 5.53 | 20.15 | 0.81 |
| Balance sheet total (assets) | 10 005.67 | 9 084.39 | 9 284.24 | 10 242.83 | 9 999.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 1 149.20 | 1 174.43 | 1 054.10 | 1 233.33 | 1 514.34 |
| Profit of the financial year | 25.23 | - 120.33 | 249.23 | 281.01 | 22.63 |
| Shareholders equity total | 1 674.43 | 1 554.10 | 1 803.33 | 2 084.34 | 2 036.96 |
| Provisions | 213.70 | 178.20 | 177.68 | 169.83 | 151.24 |
| Non-current loans from credit institutions | 2 204.30 | 2 094.09 | 1 985.87 | 1 875.40 | 1 764.10 |
| Non-current other liabilities | 50.98 | 51.56 | |||
| Non-current deferred tax liabilities | 52.64 | 54.48 | |||
| Non-current liabilities total | 2 204.30 | 2 145.07 | 2 037.43 | 1 928.04 | 1 818.58 |
| Current loans from credit institutions | 2 721.37 | 2 190.66 | 2 613.21 | 3 021.58 | 2 996.08 |
| Advances received | 40.37 | 90.00 | |||
| Current trade creditors | 2 761.53 | 2 265.77 | 1 528.97 | 2 215.31 | 2 343.83 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 59.07 | ||||
| Short-term deferred tax liabilities | 27.96 | 66.36 | 83.04 | 8.68 | |
| Other non-interest bearing current liabilities | 360.57 | 750.58 | 967.27 | 740.69 | 585.02 |
| Current liabilities total | 5 913.23 | 5 207.01 | 5 265.81 | 6 060.63 | 5 992.68 |
| Balance sheet total (liabilities) | 10 005.67 | 9 084.39 | 9 284.24 | 10 242.83 | 9 999.46 |
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