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BAKKE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19089886
Kærsangervej 108, 4300 Holbæk
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 008.00 | 42 189.00 | 44 961.00 | 41 496.00 |
| Employee benefit expenses | -25 049.00 | -25 210.00 | -28 839.00 | -28 151.00 |
| Total depreciation | -7 957.00 | -3 058.00 | -1 542.00 | -1 991.00 |
| EBIT | 11 002.00 | 13 921.00 | 14 580.00 | 11 354.00 |
| Other financial income | 1 387.00 | 353.00 | 401.00 | 153.00 |
| Other financial expenses | -1 979.00 | -2 358.00 | -1 393.00 | -1 115.00 |
| Pre-tax profit | 10 410.00 | 11 916.00 | 13 588.00 | 10 392.00 |
| Income taxes | -4 278.00 | -61.00 | -3 536.00 | -3 619.00 |
| Net earnings | 6 132.00 | 11 855.00 | 10 052.00 | 6 773.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 73 946.00 | 78 073.00 | ||
| Buildings | 468.00 | 903.00 | 82 388.00 | 63 934.00 |
| Machinery and equipment | 3 254.00 | 2 822.00 | 2 987.00 | 2 380.00 |
| Tangible assets total | 77 668.00 | 81 798.00 | 85 375.00 | 66 314.00 |
| Investments total | ||||
| Non-current loans receivable | 130.00 | |||
| Long term receivables total | 130.00 | |||
| Inventories total | ||||
| Current trade debtors | 2 683.00 | 742.00 | 1 315.00 | 1 580.00 |
| Prepayments and accrued income | 57.00 | 32.00 | 18.00 | 231.00 |
| Current other receivables | 1 591.00 | 2 040.00 | 468.00 | 2 262.00 |
| Current deferred tax assets | 210.00 | 210.00 | ||
| Short term receivables total | 4 331.00 | 3 024.00 | 2 011.00 | 4 073.00 |
| Cash and bank deposits | 5 988.00 | 6 945.00 | 5 085.00 | 14 066.00 |
| Cash and cash equivalents | 5 988.00 | 6 945.00 | 5 085.00 | 14 066.00 |
| Balance sheet total (assets) | 88 117.00 | 91 767.00 | 92 471.00 | 84 453.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 97.00 | 97.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 27 256.00 | 33 291.00 | 43 147.00 | 48 799.00 |
| Profit of the financial year | 6 132.00 | 11 855.00 | 10 052.00 | 6 773.00 |
| Shareholders equity total | 33 685.00 | 45 443.00 | 55 399.00 | 58 772.00 |
| Provisions | 508.00 | 365.00 | 277.00 | 104.00 |
| Non-current loans from credit institutions | 19 651.00 | 28 667.00 | 23 273.00 | 11 953.00 |
| Non-current deferred tax liabilities | 3 748.00 | |||
| Non-current liabilities total | 23 399.00 | 28 667.00 | 23 273.00 | 11 953.00 |
| Current loans from credit institutions | 20 884.00 | 6 519.00 | 4 849.00 | 3 437.00 |
| Current trade creditors | 676.00 | 493.00 | 281.00 | 807.00 |
| Short-term deferred tax liabilities | 604.00 | 3 316.00 | 2 804.00 | 3 321.00 |
| Other non-interest bearing current liabilities | 5 607.00 | 6 868.00 | 4 424.00 | 4 331.00 |
| Accruals and deferred income | 2 754.00 | 96.00 | 1 164.00 | 1 728.00 |
| Current liabilities total | 30 525.00 | 17 292.00 | 13 522.00 | 13 624.00 |
| Balance sheet total (liabilities) | 88 117.00 | 91 767.00 | 92 471.00 | 84 453.00 |
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