BAKMAND SØRENSEN HACAFRØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323720
Frederiksberg Alle 41, 1820 Frederiksberg C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-9.44-9.38-9.50-9.75-10.00
EBIT-9.44-9.38-9.50-9.75-10.00
Other financial expenses-4.38-7.07-8.69
Pre-tax profit-9.44-9.38-13.88-16.82-18.69
Income taxes-10.83
Net earnings-20.27-9.38-13.88-16.82-18.69

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 430.971 369.901 303.111 232.291 173.49
Cash and cash equivalents1 430.971 369.901 303.111 232.291 173.49
Balance sheet total (assets)1 430.971 369.901 303.111 232.291 173.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.7052.9054.0055.3056.50
Retained earnings1 264.541 191.371 128.001 058.81985.50
Profit of the financial year-20.27-9.38-13.88-16.82-18.69
Shareholders equity total1 420.971 359.901 293.111 222.291 148.30
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities15.18
Current liabilities total10.0010.0010.0010.0025.18
Balance sheet total (liabilities)1 430.971 369.901 303.111 232.291 173.49
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