Bakkegaard Engstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871222
Nordvej 213, Thurø 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales166.63240.46
External services-5.14-6.17-13.35-17.51-9.15
Gross profit161.48234.29-13.35-17.51-9.15
EBIT161.48234.29-13.35-17.51-9.15
Other financial income8.938.629.40
Other financial expenses-18.48-15.58-1.18
Net income from associates (fin.)204.13273.85367.32
Pre-tax profit143.00218.70198.53264.96367.57
Net earnings143.00218.70198.53264.96367.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 174.951 095.41919.54933.391 000.71
Investments total1 174.951 095.41919.54933.391 000.71
Long term receivables total
Inventories total
Current other receivables32.05
Short term receivables total32.05
Cash and bank deposits14.8015.46221.89384.75563.25
Cash and cash equivalents14.8015.46221.89384.75563.25
Balance sheet total (assets)1 189.751 110.871 173.481 318.141 563.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves240.46
Retained earnings667.65455.79797.15873.681 003.64
Profit of the financial year143.00218.70198.53264.96367.57
Shareholders equity total860.651 079.351 163.481 310.641 556.21
Capital loans120.00
Non-current liabilities total120.00
Current loans from credit institutions200.0020.00
Current trade creditors3.753.7510.00
Other non-interest bearing current liabilities5.367.777.507.75
Current liabilities total209.1131.5210.007.507.75
Balance sheet total (liabilities)1 189.751 110.871 173.481 318.141 563.96
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