Bækstra ApS — Credit Rating and Financial Key Figures
CVR number: 40989064
Odensevej 145, 5471 Søndersø
Irenebaek@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 123.56 | 8 239.91 | 6 888.48 | 5 146.69 | 4 931.72 |
| Employee benefit expenses | -5 808.36 | -7 847.44 | -6 624.45 | -5 086.71 | -4 848.55 |
| Total depreciation | -3.52 | -3.52 | -3.52 | -3.52 | |
| EBIT | 315.20 | 388.95 | 260.51 | 56.46 | 79.65 |
| Other financial expenses | -0.01 | -11.54 | -11.16 | -1.53 | -0.29 |
| Pre-tax profit | 315.19 | 377.41 | 249.35 | 54.93 | 79.36 |
| Income taxes | -68.95 | -85.22 | -55.45 | -12.48 | -17.62 |
| Net earnings | 246.25 | 292.18 | 193.90 | 42.45 | 61.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 14.08 | 10.56 | 7.04 | 3.52 |
| Tangible assets total | 17.60 | 14.08 | 10.56 | 7.04 | 3.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | ||||
| Current other receivables | 175.37 | 10.40 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 175.37 | 34.00 | 10.40 | 0.14 | |
| Cash and bank deposits | 2 004.76 | 1 241.11 | 695.01 | 817.58 | 681.13 |
| Cash and cash equivalents | 2 004.76 | 1 241.11 | 695.01 | 817.58 | 681.13 |
| Balance sheet total (assets) | 2 022.36 | 1 430.56 | 739.57 | 835.02 | 684.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 292.18 | 193.90 | 42.45 | 61.75 |
| Retained earnings | - 200.00 | - 245.94 | - 147.51 | 3.93 | -15.36 |
| Profit of the financial year | 246.25 | 292.18 | 193.90 | 42.45 | 61.75 |
| Shareholders equity total | 286.25 | 378.43 | 280.28 | 128.84 | 148.13 |
| Provisions | 0.92 | 0.69 | 0.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 258.00 | 81.25 | 69.53 | 160.00 |
| Current owed to participating | 1.92 | 1.92 | 1.92 | 2.00 | 7.52 |
| Current owed to group member | 21.68 | 34.53 | |||
| Short-term deferred tax liabilities | 68.95 | 84.30 | 55.68 | 12.84 | 18.08 |
| Other non-interest bearing current liabilities | 1 635.25 | 706.99 | 319.74 | 599.81 | 316.53 |
| Current liabilities total | 1 736.11 | 1 051.21 | 458.59 | 705.86 | 536.66 |
| Balance sheet total (liabilities) | 2 022.36 | 1 430.56 | 739.57 | 835.02 | 684.79 |
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