Bakkegården Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 43886258
Dolmervej 29, Dolmer 8500 Grenaa
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 403.01 |
| Employee benefit expenses | -2 263.36 |
| Total depreciation | - 219.54 |
| EBIT | 5 920.11 |
| Other financial income | 0.32 |
| Other financial expenses | - 301.89 |
| Pre-tax profit | 5 618.53 |
| Income taxes | -1 290.87 |
| Net earnings | 4 327.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 577.91 |
| Other tangible assets | 5 930.70 |
| Tangible assets total | 8 508.61 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 294.58 |
| Finished products/goods | 76.20 |
| Inventories total | 370.78 |
| Current trade debtors | 972.81 |
| Current owed by particip. interest comp. | 849.16 |
| Prepayments and accrued income | -0.00 |
| Short term receivables total | 1 821.97 |
| Balance sheet total (assets) | 10 701.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | 4 327.67 |
| Shareholders equity total | 4 527.67 |
| Provisions | 466.00 |
| Non-current loans from credit institutions | 1 280.88 |
| Non-current liabilities total | 1 280.88 |
| Current loans from credit institutions | 1 362.31 |
| Current trade creditors | 572.36 |
| Other non-interest bearing current liabilities | 2 492.14 |
| Current liabilities total | 4 426.82 |
| Balance sheet total (liabilities) | 10 701.37 |
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