Bækgaard & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41231955
Mågevej 6, 8240 Risskov
bb@baekgaardco.dk
tel: 30665142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 937.15 | 905.64 | 532.47 | 399.40 |
| Employee benefit expenses | - 448.15 | - 580.69 | - 450.06 | - 459.14 |
| Other operating expenses | -6.70 | -8.00 | ||
| EBIT | 489.00 | 318.25 | 82.41 | -67.74 |
| Other financial income | 0.75 | |||
| Other financial expenses | -1.99 | -3.29 | -2.01 | -0.00 |
| Pre-tax profit | 487.00 | 314.96 | 80.40 | -67.00 |
| Income taxes | - 108.66 | -71.10 | -20.11 | 12.34 |
| Net earnings | 378.35 | 243.86 | 60.29 | -54.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | 45.31 | 229.69 | 6.25 |
| Current amounts owed by group member comp. | 2.60 | 85.35 | 32.24 | 64.20 |
| Prepayments and accrued income | 3.00 | 1.23 | ||
| Current other receivables | 6.10 | 0.09 | ||
| Current deferred tax assets | 12.34 | |||
| Short term receivables total | 55.45 | 130.66 | 263.25 | 82.79 |
| Cash and bank deposits | 763.15 | 506.24 | 159.99 | 107.76 |
| Cash and cash equivalents | 763.15 | 506.24 | 159.99 | 107.76 |
| Balance sheet total (assets) | 818.60 | 636.90 | 423.24 | 190.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | |
| Retained earnings | - 300.00 | - 121.65 | 22.21 | 82.50 |
| Profit of the financial year | 378.35 | 243.86 | 60.29 | -54.65 |
| Shareholders equity total | 428.35 | 372.21 | 232.50 | 77.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 108.66 | 71.10 | 20.11 | |
| Other non-interest bearing current liabilities | 281.60 | 186.59 | 160.13 | 102.20 |
| Current liabilities total | 390.25 | 264.69 | 190.74 | 112.70 |
| Balance sheet total (liabilities) | 818.60 | 636.90 | 423.24 | 190.55 |
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