Bækkels ApS — Credit Rating and Financial Key Figures
CVR number: 39266334
Rugvænget 7, Fodby 4700 Næstved
info@baekkels.dk
tel: 23202382
bækkels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.15 | 1 204.15 | 1 887.73 | 1 761.90 | 2 276.44 |
| Employee benefit expenses | - 641.64 | -1 012.62 | -1 690.98 | -1 575.79 | -2 079.34 |
| Other operating expenses | -15.58 | -27.65 | |||
| Total depreciation | -88.13 | -95.63 | - 111.27 | - 115.78 | -58.63 |
| EBIT | -18.63 | 95.90 | 85.48 | 54.75 | 110.82 |
| Other financial income | 0.26 | 0.10 | 0.93 | ||
| Other financial expenses | -40.17 | -27.93 | -23.61 | -24.50 | -21.23 |
| Pre-tax profit | -58.80 | 67.97 | 62.13 | 30.35 | 90.51 |
| Income taxes | 99.51 | -13.85 | -6.69 | -18.93 | |
| Net earnings | -58.80 | 167.48 | 48.28 | 23.66 | 71.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.60 | 19.58 | 14.56 | 9.54 | |
| Intangible assets total | 24.60 | 19.58 | 14.56 | 9.54 | |
| Buildings | 67.76 | 43.55 | 58.55 | 30.54 | |
| Machinery and equipment | 324.01 | 335.32 | 341.99 | 259.25 | 285.87 |
| Tangible assets total | 391.77 | 378.88 | 400.55 | 289.79 | 285.87 |
| Investments total | 75.11 | 178.72 | 115.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 34.15 | 50.50 | 45.30 | 50.45 |
| Inventories total | 17.50 | 34.15 | 50.50 | 45.30 | 50.45 |
| Current trade debtors | 21.77 | 66.76 | 196.69 | 178.38 | 185.68 |
| Prepayments and accrued income | 4.12 | 10.18 | 26.07 | 4.46 | 42.38 |
| Current other receivables | 46.02 | 71.30 | 125.98 | 33.70 | |
| Current deferred tax assets | 97.53 | 82.54 | 75.00 | 55.15 | |
| Short term receivables total | 71.91 | 245.77 | 431.29 | 291.54 | 283.21 |
| Cash and bank deposits | 424.90 | 577.53 | 295.62 | 310.09 | 620.38 |
| Cash and cash equivalents | 424.90 | 577.53 | 295.62 | 310.09 | 620.38 |
| Balance sheet total (assets) | 906.08 | 1 260.93 | 1 272.65 | 1 130.00 | 1 364.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.34 | 19.54 | 187.02 | 235.30 | 258.95 |
| Profit of the financial year | -58.80 | 167.48 | 48.28 | 23.66 | 71.58 |
| Shareholders equity total | 69.54 | 237.02 | 285.30 | 308.95 | 380.53 |
| Non-current loans from credit institutions | 62.32 | 40.82 | 18.90 | ||
| Non-current liabilities total | 62.32 | 40.82 | 18.90 | ||
| Current loans from credit institutions | 21.48 | 21.50 | 21.50 | 18.05 | |
| Current trade creditors | 81.23 | 264.17 | 194.62 | 216.91 | 293.48 |
| Current owed to group member | 368.45 | 372.75 | 373.03 | 224.96 | 232.32 |
| Other non-interest bearing current liabilities | 303.06 | 324.69 | 379.30 | 361.13 | 458.22 |
| Current liabilities total | 774.22 | 983.10 | 968.45 | 821.05 | 984.02 |
| Balance sheet total (liabilities) | 906.08 | 1 260.93 | 1 272.65 | 1 130.00 | 1 364.55 |
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