Ejner Bækgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38774166
Riddergade 12, 4760 Vordingborg
adv.baekgaard@mail.dk
tel: 33337913
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit272.81236.71-67.394.07- 123.98
Wages and salaries-14.07-21.78-0.65
Employee benefit expenses- 421.24- 214.23
Total depreciation- 135.99- 163.19- 163.19- 163.19- 163.19
EBIT- 284.42- 140.71- 216.51- 180.90- 286.52
Other financial income-2.73-4.040.190.34
Other financial expenses-1.62-9.78-13.44-19.75-0.00
Income from other inv. held as non-curr. assets2.50
Pre-tax profit- 286.04- 153.22- 233.98- 200.46- 283.68
Income taxes58.6535.9051.4844.1262.41
Net earnings- 227.40- 117.32- 182.50- 156.34- 221.27

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill732.00610.00488.00366.00244.00
Intangible assets total732.00610.00488.00366.00244.00
Land and waters1 285.472 004.421 963.221 922.031 880.84
Tangible assets total1 285.472 004.421 963.221 922.031 880.84
Investments total
Long term receivables total
Inventories total
Current trade debtors1 057.53182.38158.38199.3839.75
Prepayments and accrued income12.00
Current other receivables20.062.0054.0134.0720.28
Current deferred tax assets2.2664.67
Short term receivables total1 089.58184.38212.38235.71124.70
Cash and bank deposits210.51386.47154.75106.93145.00
Cash and cash equivalents210.51386.47154.75106.93145.00
Balance sheet total (assets)3 317.573 185.262 818.362 630.672 394.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account3 471.043 471.043 471.043 471.043 471.04
Retained earnings- 243.96- 471.35- 588.67- 771.17- 927.51
Profit of the financial year- 227.40- 117.32- 182.50- 156.34- 221.27
Shareholders equity total3 049.682 932.362 749.872 593.532 372.26
Provisions129.2393.3341.85
Non-current liabilities total
Current trade creditors16.5025.1310.2110.509.75
Current owed to participating0.733.022.040.490.49
Other non-interest bearing current liabilities121.42131.4314.3926.1612.05
Current liabilities total138.65159.5726.6437.1422.28
Balance sheet total (liabilities)3 317.573 185.262 818.362 630.672 394.54
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