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BAKKE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19089886
Kærsangervej 108, 4300 Holbæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 183.236 306.446 494.437 920.858 244.80
Employee benefit expenses-8 216.50-1 589.85-2 344.30-3 634.53-2 515.11
Other operating expenses- 706.88- 217.61- 169.03
Total depreciation-1 783.20-1 818.34-1 767.61-1 869.24-2 022.61
EBIT-4 523.362 898.252 382.512 199.473 538.05
Other financial income5 023.133 199.664 437.224 581.631 675.03
Other financial expenses-1 990.43-4 156.51-2 468.01- 426.13-1 450.35
Net income from associates (fin.)279.671 311.011 204.65
Pre-tax profit-1 210.983 252.405 556.376 354.963 762.74
Income taxes- 384.95-1 508.86-1 202.54-1 217.00
Net earnings-1 210.982 867.444 047.525 152.422 545.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters91 005.8188 728.9882 012.2882 869.0782 790.14
Machinery and equipment416.29299.46189.52700.76412.85
Tangible assets total91 422.1089 028.4382 201.8083 569.8383 203.00
Holdings in group member companies1 032.071 923.62
Participating interests182.27601.72
Investments total1 214.342 525.35
Long term receivables total
Inventories total
Current trade debtors831.82651.14986.011 226.53223.51
Current amounts owed by group member comp.9 605.0211 827.512 500.0020 368.22738.52
Current owed by particip. interest comp.11 676.9012 235.23
Prepayments and accrued income187.50115.49102.72
Current other receivables286.19232.8516 182.613 870.7628.23
Current deferred tax assets1 634.17199.00416.59
Short term receivables total24 221.5925 145.7320 085.2025 581.011 092.98
Other current investments38 869.1235 743.1839 040.5811 828.9012 078.82
Cash and bank deposits12 963.5213 859.9014 776.078 101.551 283.68
Cash and cash equivalents51 832.6449 603.0853 816.6519 930.4513 362.51
Balance sheet total (assets)168 690.67166 302.59156 103.66129 081.2997 658.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings162 125.22154 914.24128 261.6895 861.0866 277.37
Profit of the financial year-1 210.982 867.444 047.525 152.422 545.73
Shareholders equity total161 114.24157 981.68132 509.20101 213.5069 023.10
Non-current loans from credit institutions3 629.703 333.243 218.923 057.864 017.88
Non-current other liabilities18.00
Non-current deferred tax liabilities384.951 402.451 185.5917 610.15
Non-current liabilities total3 647.703 718.194 621.364 243.4521 628.04
Current loans from credit institutions402.40321.77180.08716.33195.57
Advances received856.45643.50911.311 338.58316.72
Current trade creditors303.18227.66305.98247.31216.79
Current owed to participating61.21133.63
Current owed to group member3 351.22
Short-term deferred tax liabilities384.951 277.451 185.59
Other non-interest bearing current liabilities2 303.333 276.1617 190.7620 044.681 741.45
Accruals and deferred income2.17
Current liabilities total3 928.744 602.7218 973.1023 624.347 007.35
Balance sheet total (liabilities)168 690.67166 302.59156 103.66129 081.2997 658.49
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