BÆKKEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26985099
Klinting 3, 6400 Sønderborg
schmidt@jyde.dk
tel: 40170427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.12 | 4 811.70 | 4 165.75 | 4 728.42 | 4 479.69 |
| Employee benefit expenses | -1 505.99 | -2 572.20 | -2 467.51 | -2 981.27 | -3 301.94 |
| Other operating expenses | - 350.08 | ||||
| Total depreciation | - 842.68 | - 864.76 | - 924.82 | - 543.19 | - 352.03 |
| EBIT | 585.44 | 1 374.74 | 773.42 | 853.88 | 825.72 |
| Other financial income | 16.02 | 3.00 | 16.86 | 24.07 | 82.07 |
| Other financial expenses | - 294.70 | - 252.49 | - 291.88 | - 299.16 | - 355.93 |
| Pre-tax profit | 306.76 | 1 125.25 | 498.39 | 578.79 | 551.86 |
| Income taxes | -83.66 | - 253.29 | - 146.36 | - 294.74 | - 169.64 |
| Net earnings | 223.10 | 871.96 | 352.03 | 284.05 | 382.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 35.00 | 15.00 | ||
| Intangible assets total | 55.00 | 35.00 | 15.00 | ||
| Land and waters | 4 388.68 | 4 791.70 | 6 186.86 | 6 265.13 | 6 189.70 |
| Buildings | 2 781.07 | 2 249.32 | 1 763.89 | 953.52 | 743.92 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 7 169.75 | 7 041.02 | 7 950.76 | 7 218.65 | 6 933.62 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 347.00 | 347.00 | 347.00 | 425.00 | 475.00 |
| Finished products/goods | 150.00 | 206.22 | |||
| Inventories total | 347.00 | 347.00 | 347.00 | 575.00 | 681.23 |
| Current trade debtors | 1 233.81 | 1 473.41 | 870.91 | 1 722.19 | 1 276.31 |
| Current amounts owed by group member comp. | 298.15 | ||||
| Prepayments and accrued income | 26.98 | ||||
| Current other receivables | 15.49 | 1 860.34 | 963.15 | ||
| Short term receivables total | 1 260.79 | 1 488.89 | 1 169.06 | 3 582.53 | 2 239.46 |
| Cash and bank deposits | 0.86 | 5.62 | 473.64 | ||
| Cash and cash equivalents | 0.86 | 5.62 | 473.64 | ||
| Balance sheet total (assets) | 8 982.54 | 9 062.78 | 9 637.43 | 11 376.18 | 10 327.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | |
| Retained earnings | 1 856.77 | 2 079.87 | 2 951.83 | 3 303.86 | 3 594.15 |
| Profit of the financial year | 223.10 | 871.96 | 352.03 | 284.05 | 382.21 |
| Shareholders equity total | 2 211.12 | 3 083.08 | 3 435.11 | 3 719.15 | 4 101.37 |
| Provisions | 96.18 | 74.60 | 120.47 | 196.93 | 192.75 |
| Non-current loans from credit institutions | 3 408.27 | 2 652.36 | 2 818.46 | 2 553.47 | 2 358.38 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 3 408.27 | 2 652.36 | 2 818.46 | 2 553.47 | 2 358.38 |
| Current loans from credit institutions | 1 687.98 | 673.98 | 1 258.33 | 816.89 | 712.21 |
| Current trade creditors | 948.38 | 639.13 | 488.60 | 1 674.48 | 796.12 |
| Current owed to participating | 879.42 | 881.23 | 95.78 | ||
| Short-term deferred tax liabilities | 12.85 | 256.87 | 80.50 | 166.28 | 107.82 |
| Other non-interest bearing current liabilities | 617.76 | 803.34 | 554.74 | 2 153.19 | 2 059.31 |
| Current liabilities total | 3 266.97 | 3 252.74 | 3 263.40 | 4 906.63 | 3 675.45 |
| Balance sheet total (liabilities) | 8 982.54 | 9 062.78 | 9 637.43 | 11 376.17 | 10 327.95 |
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