Bækkel Food ApS — Credit Rating and Financial Key Figures
CVR number: 36928379
Fodbygade 38, Fodby 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -9.63 | -12.29 | -17.66 | -9.84 |
| EBIT | -5.07 | -9.63 | -12.29 | -17.66 | -9.84 |
| Other financial income | 35.94 | 14.90 | 16.18 | 21.82 | 16.67 |
| Other financial expenses | -0.04 | -6.18 | -0.10 | ||
| Net income from associates (fin.) | -58.80 | 167.48 | 48.28 | 23.65 | 88.64 |
| Pre-tax profit | -27.97 | 166.57 | 52.07 | 27.82 | 95.46 |
| Income taxes | -6.78 | -1.15 | -0.84 | -0.92 | -1.49 |
| Net earnings | -34.75 | 165.42 | 51.22 | 26.91 | 93.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.54 | 237.02 | 285.30 | 308.95 | 397.59 |
| Investments total | 69.54 | 237.02 | 285.30 | 308.95 | 397.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.45 | 372.75 | 373.03 | 224.96 | 232.32 |
| Current other receivables | 1.80 | ||||
| Short term receivables total | 368.45 | 374.55 | 373.03 | 224.96 | 232.32 |
| Cash and bank deposits | 8.73 | 5.87 | 5.12 | 3.62 | 2.13 |
| Cash and cash equivalents | 8.73 | 5.87 | 5.12 | 3.62 | 2.13 |
| Balance sheet total (assets) | 446.72 | 617.43 | 663.45 | 537.53 | 632.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 119.90 | 67.50 | ||
| Other reserves | 19.54 | 187.02 | 135.30 | 200.05 | 347.59 |
| Retained earnings | 404.92 | 202.69 | 219.84 | 127.50 | -1.73 |
| Profit of the financial year | -34.75 | 165.42 | 51.22 | 26.91 | 93.97 |
| Shareholders equity total | 439.71 | 605.13 | 556.36 | 524.36 | 557.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.15 | 0.84 | 0.92 | 1.49 | |
| Other non-interest bearing current liabilities | 2.01 | 6.15 | 101.25 | 2.25 | 63.21 |
| Current liabilities total | 7.01 | 12.30 | 107.09 | 13.17 | 74.71 |
| Balance sheet total (liabilities) | 446.72 | 617.43 | 663.45 | 537.53 | 632.04 |
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