Bækhusene ApS — Credit Rating and Financial Key Figures
CVR number: 28499183
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.32 | 452.50 | 930.43 | 451.20 | 42.95 |
| Reduction in value of non-current assets | -16.22 | 30.00 | 392.85 | 6.52 | |
| EBIT | 345.10 | 482.50 | 1 323.28 | 457.72 | 42.95 |
| Other financial income | 41.26 | 0.64 | |||
| Other financial expenses | - 257.11 | - 257.56 | - 246.97 | - 305.52 | - 203.89 |
| Pre-tax profit | 87.99 | 224.94 | 1 076.31 | 193.45 | - 160.30 |
| Income taxes | 142.43 | 277.47 | - 424.70 | -89.13 | 32.78 |
| Net earnings | 230.42 | 502.41 | 651.61 | 104.33 | - 127.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 670.00 | 12 700.00 | 9 977.40 | 3 175.00 | 3 175.00 |
| Tangible assets total | 12 670.00 | 12 700.00 | 9 977.40 | 3 175.00 | 3 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.03 | 8.89 | 28.25 | 3.10 | 3.52 |
| Current other receivables | 28.30 | 1.50 | 5.91 | ||
| Current deferred tax assets | 374.00 | 521.40 | 96.70 | 32.78 | |
| Short term receivables total | 412.33 | 531.79 | 130.86 | 3.10 | 36.31 |
| Cash and bank deposits | 242.72 | 192.92 | 94.42 | 40.15 | 5.38 |
| Cash and cash equivalents | 242.72 | 192.92 | 94.42 | 40.15 | 5.38 |
| Balance sheet total (assets) | 13 325.05 | 13 424.71 | 10 202.67 | 3 218.25 | 3 216.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 475.26 | -4 244.84 | -3 742.43 | -3 090.82 | -2 986.50 |
| Profit of the financial year | 230.42 | 502.41 | 651.61 | 104.33 | - 127.52 |
| Shareholders equity total | -4 119.84 | -3 617.43 | -2 965.82 | -2 861.50 | -2 989.01 |
| Non-current loans from credit institutions | 8 368.92 | 8 342.30 | 7 081.82 | 2 441.64 | 2 417.56 |
| Non-current other liabilities | 118.64 | 39.94 | 37.50 | ||
| Non-current liabilities total | 8 368.92 | 8 342.30 | 7 200.46 | 2 481.57 | 2 455.06 |
| Current loans from credit institutions | 151.47 | 91.19 | 69.00 | 55.55 | 23.34 |
| Advances received | 77.95 | ||||
| Current trade creditors | 1.19 | 37.02 | 27.49 | 17.50 | |
| Current owed to group member | 8 640.55 | 8 373.27 | 5 784.06 | 3 510.44 | 3 708.01 |
| Other non-interest bearing current liabilities | 178.24 | 180.56 | 4.70 | 1.80 | |
| Accruals and deferred income | 105.70 | 53.62 | |||
| Current liabilities total | 9 075.96 | 8 699.83 | 5 968.03 | 3 598.17 | 3 750.65 |
| Balance sheet total (liabilities) | 13 325.05 | 13 424.71 | 10 202.67 | 3 218.25 | 3 216.69 |
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