Bakkegaard Engstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871222
Nordvej 213, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.63 | 240.46 | |||
| External services | -5.14 | -6.17 | -13.35 | -17.51 | -9.15 |
| Gross profit | 161.48 | 234.29 | -13.35 | -17.51 | -9.15 |
| EBIT | 161.48 | 234.29 | -13.35 | -17.51 | -9.15 |
| Other financial income | 8.93 | 8.62 | 9.40 | ||
| Other financial expenses | -18.48 | -15.58 | -1.18 | ||
| Net income from associates (fin.) | 204.13 | 273.85 | 367.32 | ||
| Pre-tax profit | 143.00 | 218.70 | 198.53 | 264.96 | 367.57 |
| Net earnings | 143.00 | 218.70 | 198.53 | 264.96 | 367.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 174.95 | 1 095.41 | 919.54 | 933.39 | 1 000.71 |
| Investments total | 1 174.95 | 1 095.41 | 919.54 | 933.39 | 1 000.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.05 | ||||
| Short term receivables total | 32.05 | ||||
| Cash and bank deposits | 14.80 | 15.46 | 221.89 | 384.75 | 563.25 |
| Cash and cash equivalents | 14.80 | 15.46 | 221.89 | 384.75 | 563.25 |
| Balance sheet total (assets) | 1 189.75 | 1 110.87 | 1 173.48 | 1 318.14 | 1 563.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 240.46 | ||||
| Retained earnings | 667.65 | 455.79 | 797.15 | 873.68 | 1 003.64 |
| Profit of the financial year | 143.00 | 218.70 | 198.53 | 264.96 | 367.57 |
| Shareholders equity total | 860.65 | 1 079.35 | 1 163.48 | 1 310.64 | 1 556.21 |
| Capital loans | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Current loans from credit institutions | 200.00 | 20.00 | |||
| Current trade creditors | 3.75 | 3.75 | 10.00 | ||
| Other non-interest bearing current liabilities | 5.36 | 7.77 | 7.50 | 7.75 | |
| Current liabilities total | 209.11 | 31.52 | 10.00 | 7.50 | 7.75 |
| Balance sheet total (liabilities) | 1 189.75 | 1 110.87 | 1 173.48 | 1 318.14 | 1 563.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.