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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 123.56 | 8 239.91 | 6 888.48 | 5 146.69 |
| Employee benefit expenses | -5 808.36 | -7 847.44 | -6 624.45 | -5 086.71 |
| Total depreciation | -3.52 | -3.52 | -3.52 | |
| EBIT | 315.20 | 388.95 | 260.51 | 56.46 |
| Other financial expenses | -0.01 | -11.54 | -11.16 | -1.53 |
| Pre-tax profit | 315.19 | 377.41 | 249.35 | 54.93 |
| Income taxes | -68.95 | -85.22 | -55.45 | -12.48 |
| Net earnings | 246.25 | 292.18 | 193.90 | 42.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.60 | 14.08 | 10.56 | 7.04 |
| Tangible assets total | 17.60 | 14.08 | 10.56 | 7.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | |||
| Current other receivables | 175.37 | 10.40 | ||
| Short term receivables total | 175.37 | 34.00 | 10.40 | |
| Cash and bank deposits | 2 004.76 | 1 241.11 | 695.01 | 817.58 |
| Cash and cash equivalents | 2 004.76 | 1 241.11 | 695.01 | 817.58 |
| Balance sheet total (assets) | 2 022.36 | 1 430.56 | 739.57 | 835.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 292.18 | 193.90 | 42.45 |
| Retained earnings | - 200.00 | - 245.94 | - 147.51 | 3.93 |
| Profit of the financial year | 246.25 | 292.18 | 193.90 | 42.45 |
| Shareholders equity total | 286.25 | 378.43 | 280.28 | 128.84 |
| Provisions | 0.92 | 0.69 | 0.32 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 258.00 | 81.25 | 69.53 |
| Current owed to participating | 1.92 | 1.92 | 1.92 | 2.00 |
| Current owed to group member | 21.68 | |||
| Short-term deferred tax liabilities | 68.95 | 84.30 | 55.68 | 12.84 |
| Other non-interest bearing current liabilities | 1 635.25 | 706.99 | 319.74 | 599.81 |
| Current liabilities total | 1 736.11 | 1 051.21 | 458.59 | 705.86 |
| Balance sheet total (liabilities) | 2 022.36 | 1 430.56 | 739.57 | 835.02 |
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