GUNNER BAK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220050
Arnbjerg Høje 75, 8800 Viborg
info@bak-nielsen.dk
tel: 22769895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.76 | 49.69 | 28.26 | 175.16 | 59.95 |
| Employee benefit expenses | -45.49 | -42.52 | -54.80 | -4.44 | |
| Total depreciation | -59.07 | - 318.00 | -58.00 | ||
| EBIT | -39.80 | - 310.83 | -84.54 | 170.72 | 59.95 |
| Other financial income | 8.44 | 7.37 | 7.10 | 9.94 | 8.59 |
| Other financial expenses | -23.64 | -21.93 | -20.23 | -17.38 | -17.89 |
| Net income from associates (fin.) | -1 811.82 | 510.71 | - 402.28 | - 400.50 | - 325.53 |
| Pre-tax profit | -1 866.82 | 185.31 | - 499.94 | - 237.22 | - 274.88 |
| Income taxes | -13.57 | 14.39 | 20.06 | -35.92 | -11.22 |
| Net earnings | -1 880.39 | 199.71 | - 479.88 | - 273.14 | - 286.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 560.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 330.00 |
| Machinery and equipment | 162.18 | 104.18 | 46.18 | ||
| Tangible assets total | 1 722.18 | 1 404.18 | 1 346.18 | 1 300.00 | 1 330.00 |
| Holdings in group member companies | 992.00 | 1 504.87 | 702.47 | 301.98 | 375.97 |
| Investments total | 992.00 | 1 504.87 | 702.47 | 301.98 | 375.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current amounts owed by group member comp. | 918.95 | 769.06 | 755.11 | 988.90 | 672.42 |
| Prepayments and accrued income | 9.74 | 7.40 | 9.14 | 8.11 | 1.79 |
| Current other receivables | 36.03 | 0.00 | 3.66 | ||
| Current deferred tax assets | 75.65 | 260.00 | 276.19 | 25.10 | 16.01 |
| Short term receivables total | 1 004.34 | 1 045.84 | 1 085.85 | 1 031.48 | 703.26 |
| Cash and bank deposits | 1 221.60 | 600.77 | 185.09 | 396.46 | 327.55 |
| Cash and cash equivalents | 1 221.60 | 600.77 | 185.09 | 396.46 | 327.55 |
| Balance sheet total (assets) | 4 940.12 | 4 555.67 | 3 319.60 | 3 029.92 | 2 736.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 912.00 | 1 424.88 | 622.48 | 221.98 | 295.97 |
| Retained earnings | 3 878.24 | 1 374.98 | 2 377.08 | 2 297.70 | 1 950.57 |
| Profit of the financial year | -1 880.39 | 199.71 | - 479.88 | - 273.14 | - 286.10 |
| Shareholders equity total | 3 034.85 | 3 234.56 | 2 644.67 | 2 371.53 | 2 085.43 |
| Provisions | 1 139.76 | 447.25 | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 648.83 | 619.32 | 590.52 | 560.38 | 530.03 |
| Non-current liabilities total | 648.83 | 619.32 | 590.52 | 560.38 | 530.03 |
| Current loans from credit institutions | 28.50 | 29.10 | 29.70 | 30.40 | 30.70 |
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 16.67 | 16.79 | 22.30 | 20.60 | 8.00 |
| Current owed to group member | 59.77 | ||||
| Short-term deferred tax liabilities | 31.67 | 123.60 | 18.59 | ||
| Other non-interest bearing current liabilities | 33.84 | 79.05 | 26.41 | 22.41 | 16.84 |
| Current liabilities total | 116.67 | 254.54 | 84.40 | 98.00 | 121.31 |
| Balance sheet total (liabilities) | 4 940.12 | 4 555.67 | 3 319.60 | 3 029.92 | 2 736.78 |
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