Ejner Bækgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38774166
Riddergade 12, 4760 Vordingborg
adv.baekgaard@mail.dk
tel: 33337913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.08 | 272.81 | 236.71 | -67.39 | 4.07 |
| Wages and salaries | -14.07 | -21.78 | |||
| Employee benefit expenses | - 422.91 | - 421.24 | - 214.23 | ||
| Total depreciation | - 122.00 | - 135.99 | - 163.19 | - 163.19 | - 163.19 |
| EBIT | 33.17 | - 284.42 | - 140.71 | - 216.51 | - 180.90 |
| Other financial income | -2.73 | -4.04 | 0.19 | ||
| Other financial expenses | -6.44 | -1.62 | -9.78 | -13.44 | -19.75 |
| Pre-tax profit | 26.73 | - 286.04 | - 153.22 | - 233.98 | - 200.46 |
| Income taxes | -8.06 | 58.65 | 35.90 | 51.48 | 44.12 |
| Net earnings | 18.67 | - 227.40 | - 117.32 | - 182.50 | - 156.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 854.00 | 732.00 | 610.00 | 488.00 | 366.00 |
| Intangible assets total | 854.00 | 732.00 | 610.00 | 488.00 | 366.00 |
| Land and waters | 1 290.00 | 1 285.47 | 2 004.42 | 1 963.22 | 1 922.03 |
| Tangible assets total | 1 290.00 | 1 285.47 | 2 004.42 | 1 963.22 | 1 922.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 220.43 | 1 057.53 | 182.38 | 158.38 | 199.38 |
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 77.68 | 20.06 | 2.00 | 54.01 | 34.07 |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 1 322.12 | 1 089.58 | 184.38 | 212.38 | 235.71 |
| Cash and bank deposits | 197.39 | 210.51 | 386.47 | 154.75 | 106.93 |
| Cash and cash equivalents | 197.39 | 210.51 | 386.47 | 154.75 | 106.93 |
| Balance sheet total (assets) | 3 663.51 | 3 317.57 | 3 185.26 | 2 818.36 | 2 630.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 471.04 | 3 471.04 | 3 471.04 | 3 471.04 | 3 471.04 |
| Retained earnings | - 262.63 | - 243.96 | - 471.35 | - 588.67 | - 771.17 |
| Profit of the financial year | 18.67 | - 227.40 | - 117.32 | - 182.50 | - 156.34 |
| Shareholders equity total | 3 277.08 | 3 049.68 | 2 932.36 | 2 749.87 | 2 593.53 |
| Provisions | 187.88 | 129.23 | 93.33 | 41.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.99 | ||||
| Current trade creditors | 14.50 | 16.50 | 25.13 | 10.21 | 10.50 |
| Current owed to participating | 0.73 | 0.73 | 3.02 | 2.04 | 0.49 |
| Short-term deferred tax liabilities | 20.43 | ||||
| Other non-interest bearing current liabilities | 104.89 | 121.42 | 131.43 | 14.39 | 26.16 |
| Current liabilities total | 198.55 | 138.65 | 159.57 | 26.64 | 37.14 |
| Balance sheet total (liabilities) | 3 663.51 | 3 317.57 | 3 185.26 | 2 818.36 | 2 630.67 |
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