BAKO KØD A/S — Credit Rating and Financial Key Figures
CVR number: 35244484
Tingbjergvej 5, 4632 Bjæverskov
info@bako.nu
www.bako.nu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 25.00 | |||
| Gross profit | 2 585.88 | 2 877.78 | 2 653.68 | 2 680.25 |
| Employee benefit expenses | -1 724.71 | -2 073.34 | -2 343.01 | -2 142.20 |
| Total depreciation | - 327.21 | - 370.87 | - 301.97 | - 102.74 |
| EBIT | 533.96 | 433.57 | 33.70 | 435.31 |
| Other financial expenses | - 301.45 | - 275.17 | - 283.85 | - 242.91 |
| Pre-tax profit | 232.51 | 158.40 | - 250.15 | 192.41 |
| Income taxes | -56.31 | -34.95 | 55.26 | 0.23 |
| Net earnings | 176.20 | 123.45 | - 194.89 | 192.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 143.48 | 68.62 | ||
| Intangible assets total | 143.48 | 68.62 | ||
| Machinery and equipment | 899.44 | 798.59 | 626.24 | 426.68 |
| Tangible assets total | 899.44 | 798.59 | 626.24 | 426.68 |
| Investments total | ||||
| Non-current loans receivable | 63.43 | 37.93 | 16.93 | 16.93 |
| Long term receivables total | 63.43 | 37.93 | 16.93 | 16.93 |
| Raw materials and consumables | 2 256.86 | 1 802.57 | 1 654.28 | 1 410.71 |
| Inventories total | 2 256.86 | 1 802.57 | 1 654.28 | 1 410.71 |
| Current trade debtors | 2 724.75 | 3 288.91 | 1 334.92 | 1 403.75 |
| Prepayments and accrued income | 23.03 | |||
| Current other receivables | 460.08 | 452.93 | 754.75 | 651.76 |
| Current deferred tax assets | 3.84 | 23.38 | 78.65 | 37.18 |
| Short term receivables total | 3 211.70 | 3 765.22 | 2 168.32 | 2 092.70 |
| Holdings in group member companies | 1 116.73 | 2 603.50 | 2 413.80 | 1 705.60 |
| Cash and bank deposits | 144.00 | 65.75 | 32.85 | 3.84 |
| Cash and cash equivalents | 1 260.73 | 2 669.24 | 2 446.65 | 1 709.44 |
| Balance sheet total (assets) | 7 835.65 | 9 142.17 | 6 912.42 | 5 656.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.61 | 186.82 | 310.26 | 115.38 |
| Profit of the financial year | 176.20 | 123.45 | - 194.89 | 192.63 |
| Shareholders equity total | 686.81 | 810.26 | 615.38 | 808.01 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 481.40 | 1 296.18 | 999.88 | 828.76 |
| Non-current trade creditors | 3 881.00 | 4 050.23 | 3 231.20 | 2 302.58 |
| Non-current other liabilities | -3 881.00 | -4 050.23 | -3 231.20 | -2 302.58 |
| Non-current deferred tax liabilities | 39.87 | 47.78 | ||
| Non-current liabilities total | 1 521.27 | 1 343.96 | 999.88 | 828.76 |
| Current loans from credit institutions | 1 017.61 | 1 048.44 | 1 017.67 | 1 076.78 |
| Short-term deferred tax liabilities | 22.16 | 17.87 | ||
| Other non-interest bearing current liabilities | 4 609.95 | 5 917.35 | 4 261.62 | 2 942.91 |
| Current liabilities total | 5 627.56 | 6 987.95 | 5 297.17 | 4 019.69 |
| Balance sheet total (liabilities) | 7 835.65 | 9 142.17 | 6 912.42 | 5 656.47 |
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