BakSø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32067026
Engpibervej 25, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -24.00 | 319.00 | 418.00 | 467.70 |
| Total depreciation | -80.00 | - 106.00 | - 106.10 | ||
| EBIT | -16.00 | -24.00 | 239.00 | 312.00 | 361.60 |
| Other financial income | 469.00 | 635.00 | 132.00 | 138.00 | 129.47 |
| Other financial expenses | - 578.00 | - 393.00 | - 177.00 | - 158.00 | - 334.42 |
| Pre-tax profit | - 125.00 | 218.00 | 194.00 | 292.00 | 156.65 |
| Income taxes | 27.00 | -48.00 | -37.00 | -64.00 | -34.64 |
| Net earnings | -98.00 | 170.00 | 157.00 | 228.00 | 122.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 854.00 | 2 748.00 | 2 641.71 | ||
| Tangible assets total | 2 854.00 | 2 748.00 | 2 641.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 5.00 | 13.00 | |||
| Current deferred tax assets | 27.00 | 43.00 | 6.03 | ||
| Short term receivables total | 27.00 | 48.00 | 15.00 | 6.03 | |
| Other current investments | 821.00 | 193.00 | 802.50 | ||
| Cash and bank deposits | 571.00 | 796.00 | 104.00 | 499.00 | |
| Cash and cash equivalents | 1 392.00 | 796.00 | 297.00 | 499.00 | 802.50 |
| Balance sheet total (assets) | 1 419.00 | 796.00 | 3 199.00 | 3 262.00 | 3 450.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 581.00 | 484.00 | 653.00 | 811.00 | 1 039.04 |
| Profit of the financial year | -98.00 | 170.00 | 157.00 | 228.00 | 122.01 |
| Shareholders equity total | 608.00 | 779.00 | 935.00 | 1 164.00 | 1 286.05 |
| Non-current owed to group member | 800.00 | 1 815.00 | 1 688.00 | 1 479.26 | |
| Non-current other liabilities | 127.00 | 127.00 | 126.57 | ||
| Non-current liabilities total | 800.00 | 1 942.00 | 1 815.00 | 1 605.82 | |
| Current loans from credit institutions | 250.00 | 190.00 | 478.91 | ||
| Current trade creditors | 0.28 | ||||
| Short-term deferred tax liabilities | 12.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 72.00 | 69.00 | 79.18 |
| Current liabilities total | 11.00 | 17.00 | 322.00 | 283.00 | 558.37 |
| Balance sheet total (liabilities) | 1 419.00 | 796.00 | 3 199.00 | 3 262.00 | 3 450.24 |
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