Bækhusene ApS — Credit Rating and Financial Key Figures

CVR number: 28499183
Sindalsvej 15, 8240 Risskov

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit361.32452.50930.43451.2042.95
Reduction in value of non-current assets-16.2230.00392.856.52
EBIT345.10482.501 323.28457.7242.95
Other financial income41.260.64
Other financial expenses- 257.11- 257.56- 246.97- 305.52- 203.89
Pre-tax profit87.99224.941 076.31193.45- 160.30
Income taxes142.43277.47- 424.70-89.1332.78
Net earnings230.42502.41651.61104.33- 127.52

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings12 670.0012 700.009 977.403 175.003 175.00
Tangible assets total12 670.0012 700.009 977.403 175.003 175.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.038.8928.253.103.52
Current other receivables28.301.505.91
Current deferred tax assets374.00521.4096.7032.78
Short term receivables total412.33531.79130.863.1036.31
Cash and bank deposits242.72192.9294.4240.155.38
Cash and cash equivalents242.72192.9294.4240.155.38
Balance sheet total (assets)13 325.0513 424.7110 202.673 218.253 216.69

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 475.26-4 244.84-3 742.43-3 090.82-2 986.50
Profit of the financial year230.42502.41651.61104.33- 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 institutions8 368.928 342.307 081.822 441.642 417.56
Non-current other liabilities118.6439.9437.50
Non-current liabilities total8 368.928 342.307 200.462 481.572 455.06
Current loans from credit institutions151.4791.1969.0055.5523.34
Advances received77.95
Current trade creditors1.1937.0227.4917.50
Current owed to group member8 640.558 373.275 784.063 510.443 708.01
Other non-interest bearing current liabilities178.24180.564.701.80
Accruals and deferred income105.7053.62
Current liabilities total9 075.968 699.835 968.033 598.173 750.65
Balance sheet total (liabilities)13 325.0513 424.7110 202.673 218.253 216.69
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