Bækengen ApS — Credit Rating and Financial Key Figures
CVR number: 38502069
Østrupvej 107, Østrup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.89 | -56.07 | 25.74 | - 182.22 | 19.17 |
| EBIT | 923.89 | -56.07 | 25.74 | - 182.22 | 19.17 |
| Other financial income | 0.74 | 0.19 | 1.37 | ||
| Other financial expenses | -23.99 | -10.16 | -16.01 | -20.57 | -19.78 |
| Pre-tax profit | 899.89 | -65.48 | 9.73 | - 202.59 | 0.75 |
| Income taxes | - 198.44 | 12.00 | -2.00 | 44.00 | 0.27 |
| Net earnings | 701.45 | -53.48 | 7.73 | - 158.59 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 373.57 | 1 209.11 | 877.09 | 877.09 | 1 979.99 |
| Inventories total | 1 373.57 | 1 209.11 | 877.09 | 877.09 | 1 979.99 |
| Current deferred tax assets | 26.00 | 58.00 | 92.00 | 86.27 | |
| Short term receivables total | 26.00 | 58.00 | 92.00 | 86.27 | |
| Cash and bank deposits | 438.88 | 52.96 | 612.29 | 303.43 | 997.81 |
| Cash and cash equivalents | 438.88 | 52.96 | 612.29 | 303.43 | 997.81 |
| Balance sheet total (assets) | 1 812.45 | 1 288.07 | 1 547.38 | 1 272.53 | 3 064.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 318.31 | 1 019.76 | 966.28 | 974.01 | 815.41 |
| Profit of the financial year | 701.45 | -53.48 | 7.73 | - 158.59 | 1.02 |
| Shareholders equity total | 1 069.76 | 1 016.28 | 1 024.01 | 865.42 | 866.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 19.00 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 225.97 | ||||
| Other non-interest bearing current liabilities | 506.72 | 261.80 | 504.37 | 395.61 | 2 185.64 |
| Current liabilities total | 742.69 | 271.80 | 523.37 | 407.11 | 2 197.64 |
| Balance sheet total (liabilities) | 1 812.45 | 1 288.07 | 1 547.38 | 1 272.53 | 3 064.07 |
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