Bakkegården Mark ApS — Credit Rating and Financial Key Figures
CVR number: 44737485
Dolmervej 29, Dolmer 8500 Grenaa
tel: 23250878
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 850.86 |
Employee benefit expenses | -1 076.62 |
Other operating expenses | -83.76 |
Total depreciation | -2 036.76 |
EBIT | 653.71 |
Other financial income | 101.17 |
Other financial expenses | -2 009.89 |
Net income from associates (fin.) | 2.85 |
Pre-tax profit | -1 252.16 |
Income taxes | 180.60 |
Net earnings | -1 071.57 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 56 028.00 |
Buildings | 32 553.46 |
Tangible assets total | 88 581.46 |
Participating interests | 1 545.80 |
Investments total | 1 545.80 |
Non-current loans receivable | 640.65 |
Long term receivables total | 640.65 |
Semifinished products | 59.97 |
Raw materials and consumables | 311.00 |
Finished products/goods | 3 763.73 |
Inventories total | 4 134.70 |
Current trade debtors | 952.64 |
Current other receivables | 9.49 |
Short term receivables total | 962.13 |
Cash and bank deposits | 2 343.96 |
Cash and cash equivalents | 2 343.96 |
Balance sheet total (assets) | 98 208.70 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 50 110.80 |
Profit of the financial year | -1 071.57 |
Shareholders equity total | 49 079.23 |
Provisions | 5 037.40 |
Non-current loans from credit institutions | 41 562.78 |
Non-current liabilities total | 41 562.78 |
Current loans from credit institutions | 1 091.21 |
Current trade creditors | 1 244.31 |
Other non-interest bearing current liabilities | 193.76 |
Current liabilities total | 2 529.28 |
Balance sheet total (liabilities) | 98 208.70 |
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