BÆKKEGAARDEN ApS
CVR number: 26985099
Klinting 3, 6400 Sønderborg
schmidt@jyde.dk
tel: 40170427
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.31 | 2 395.00 | 2 934.12 | 4 811.70 | 4 165.75 |
| Employee benefit expenses | -1 403.65 | -1 433.75 | -1 505.99 | -2 572.20 | -2 467.51 |
| Other operating expenses | -87.77 | ||||
| Total depreciation | - 993.35 | - 868.99 | - 842.68 | - 864.76 | - 924.82 |
| EBIT | 363.55 | 92.26 | 585.44 | 1 374.74 | 773.42 |
| Other financial income | 14.54 | 14.85 | 16.02 | 3.00 | 16.86 |
| Other financial expenses | - 219.87 | - 193.21 | - 294.70 | - 252.49 | - 291.88 |
| Pre-tax profit | 333.75 | -86.11 | 306.76 | 1 125.25 | 498.39 |
| Income taxes | -70.64 | 188.58 | -83.66 | - 253.29 | - 146.36 |
| Net earnings | 263.11 | 102.47 | 223.10 | 871.96 | 352.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Intangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Land and waters | 1 557.82 | 1 553.91 | 4 388.68 | 4 791.70 | 6 186.86 |
| Buildings | 4 326.70 | 3 543.13 | 2 781.07 | 2 249.32 | 1 763.89 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 884.52 | 5 097.03 | 7 169.75 | 7 041.02 | 7 950.76 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 325.00 | 347.00 | 347.00 | 347.00 |
| Inventories total | 65.00 | 325.00 | 347.00 | 347.00 | 347.00 |
| Current trade debtors | 484.68 | 408.49 | 1 233.81 | 1 473.41 | 870.91 |
| Current amounts owed by group member comp. | 298.15 | ||||
| Prepayments and accrued income | 26.98 | ||||
| Current other receivables | 115.93 | 15.49 | |||
| Short term receivables total | 600.62 | 408.49 | 1 260.79 | 1 488.89 | 1 169.06 |
| Cash and bank deposits | 94.71 | 0.86 | 5.62 | ||
| Cash and cash equivalents | 94.71 | 0.86 | 5.62 | ||
| Balance sheet total (assets) | 6 889.84 | 6 055.52 | 8 982.54 | 9 062.78 | 9 637.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 1 491.19 | 1 754.30 | 1 856.77 | 2 079.87 | 2 951.83 |
| Profit of the financial year | 263.11 | 102.47 | 223.10 | 871.96 | 352.03 |
| Shareholders equity total | 1 885.55 | 1 988.02 | 2 211.12 | 3 083.08 | 3 435.11 |
| Provisions | 248.70 | 50.18 | 96.18 | 74.60 | 120.47 |
| Non-current loans from credit institutions | 4 012.65 | 2 577.96 | 3 408.27 | 2 652.36 | 2 818.46 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 4 012.65 | 2 577.96 | 3 408.27 | 2 652.36 | 2 818.46 |
| Current loans from credit institutions | 800.16 | 1 687.98 | 673.98 | 1 258.33 | |
| Current trade creditors | 173.64 | 313.12 | 948.38 | 639.13 | 488.60 |
| Current owed to participating | 879.42 | 881.23 | |||
| Short-term deferred tax liabilities | 64.90 | -0.06 | 12.85 | 256.87 | 80.50 |
| Other non-interest bearing current liabilities | 504.40 | 326.14 | 617.76 | 803.34 | 554.74 |
| Current liabilities total | 742.94 | 1 439.36 | 3 266.97 | 3 252.74 | 3 263.40 |
| Balance sheet total (liabilities) | 6 889.84 | 6 055.52 | 8 982.54 | 9 062.78 | 9 637.43 |
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