Bakkely Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 39618206
Hyrdebakken 178, 8800 Viborg
lars@overlund-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.46 | 112.62 | 123.33 | 192.62 | 152.46 |
| Total depreciation | -34.93 | -34.93 | -39.40 | -61.79 | -61.79 |
| EBIT | 57.54 | 77.69 | 83.93 | 130.83 | 90.67 |
| Other financial expenses | -38.50 | -13.92 | -18.86 | -29.43 | -66.71 |
| Pre-tax profit | 19.04 | 63.77 | 65.07 | 101.40 | 23.96 |
| Income taxes | -4.58 | -13.89 | -15.07 | -28.47 | -5.55 |
| Net earnings | 14.46 | 49.88 | 50.00 | 72.92 | 18.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 206.79 | 2 171.87 | 3 727.47 | 3 665.68 | 3 603.89 |
| Tangible assets total | 2 206.79 | 2 171.87 | 3 727.47 | 3 665.68 | 3 603.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 21.00 | 30.00 | 37.63 | 51.22 |
| Short term receivables total | 13.00 | 21.00 | 30.00 | 37.63 | 51.22 |
| Cash and bank deposits | 119.33 | 23.88 | 30.91 | 79.45 | 60.06 |
| Cash and cash equivalents | 119.33 | 23.88 | 30.91 | 79.45 | 60.06 |
| Balance sheet total (assets) | 2 339.13 | 2 216.75 | 3 788.38 | 3 782.76 | 3 715.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 14.46 | 64.34 | 114.34 | 187.26 | |
| Profit of the financial year | 14.46 | 49.88 | 50.00 | 72.92 | 18.42 |
| Shareholders equity total | 64.46 | 114.34 | 764.34 | 837.26 | 855.68 |
| Non-current loans from credit institutions | 1 245.02 | 1 176.00 | 2 076.40 | 1 947.19 | 1 859.00 |
| Non-current liabilities total | 1 245.02 | 1 176.00 | 2 076.40 | 1 947.19 | 1 859.00 |
| Current loans from credit institutions | 75.00 | 75.00 | 100.00 | 114.00 | 101.00 |
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 788.57 | 787.74 | 787.74 | ||
| Short-term deferred tax liabilities | 17.58 | 21.89 | 16.07 | 28.10 | 9.14 |
| Other non-interest bearing current liabilities | 930.07 | 822.52 | 43.00 | 68.47 | 102.62 |
| Current liabilities total | 1 029.65 | 926.41 | 947.63 | 998.31 | 1 000.50 |
| Balance sheet total (liabilities) | 2 339.13 | 2 216.75 | 3 788.38 | 3 782.76 | 3 715.18 |
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