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BakSø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32067026
Engpibervej 25, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | 319.00 | 418.00 | 468.00 | 526.25 |
| Total depreciation | -80.00 | - 106.00 | - 106.00 | - 106.10 | |
| EBIT | -24.00 | 239.00 | 312.00 | 362.00 | 420.15 |
| Other financial income | 635.00 | 132.00 | 138.00 | 130.00 | 143.75 |
| Other financial expenses | - 393.00 | - 177.00 | - 158.00 | - 335.00 | - 273.32 |
| Pre-tax profit | 218.00 | 194.00 | 292.00 | 157.00 | 290.57 |
| Income taxes | -48.00 | -37.00 | -64.00 | -35.00 | -62.99 |
| Net earnings | 170.00 | 157.00 | 228.00 | 122.00 | 227.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 854.00 | 2 748.00 | 2 642.00 | 2 535.61 | |
| Tangible assets total | 2 854.00 | 2 748.00 | 2 642.00 | 2 535.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 77.87 | |||
| Current other receivables | 5.00 | 13.00 | |||
| Current deferred tax assets | 43.00 | 6.00 | |||
| Short term receivables total | 48.00 | 15.00 | 6.00 | 77.87 | |
| Other current investments | 193.00 | 803.00 | 1 046.10 | ||
| Cash and bank deposits | 796.00 | 104.00 | 499.00 | ||
| Cash and cash equivalents | 796.00 | 297.00 | 499.00 | 803.00 | 1 046.10 |
| Balance sheet total (assets) | 796.00 | 3 199.00 | 3 262.00 | 3 451.00 | 3 659.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.00 | 653.00 | 811.00 | 1 039.00 | 1 161.05 |
| Profit of the financial year | 170.00 | 157.00 | 228.00 | 122.00 | 227.59 |
| Shareholders equity total | 779.00 | 935.00 | 1 164.00 | 1 286.00 | 1 513.64 |
| Non-current owed to group member | 1 815.00 | 1 688.00 | 1 479.00 | 1 267.46 | |
| Non-current other liabilities | 127.00 | 127.00 | 127.00 | 426.57 | |
| Non-current liabilities total | 1 942.00 | 1 815.00 | 1 606.00 | 1 694.02 | |
| Current loans from credit institutions | 250.00 | 190.00 | 479.00 | 309.09 | |
| Current trade creditors | 25.73 | ||||
| Short-term deferred tax liabilities | 12.00 | 24.00 | 20.26 | ||
| Other non-interest bearing current liabilities | 5.00 | 72.00 | 69.00 | 80.00 | 96.84 |
| Current liabilities total | 17.00 | 322.00 | 283.00 | 559.00 | 451.92 |
| Balance sheet total (liabilities) | 796.00 | 3 199.00 | 3 262.00 | 3 451.00 | 3 659.58 |
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