Bæks Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40794832
Korsbjergvej 17, Røjle 5500 Middelfart
lb@baeksbyg.dk
tel: 20942058
https://www.baeksbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.99 | 107.34 | 542.85 | 489.48 | 497.04 |
| Employee benefit expenses | - 323.87 | -95.92 | - 464.41 | - 472.17 | - 481.37 |
| Total depreciation | -7.28 | -10.30 | -14.70 | -14.70 | -14.70 |
| EBIT | -16.15 | 1.12 | 63.74 | 2.60 | 0.97 |
| Other financial income | 0.04 | 0.31 | |||
| Other financial expenses | -0.34 | -0.75 | -1.39 | -2.22 | -0.47 |
| Pre-tax profit | -16.49 | 0.37 | 62.40 | 0.39 | 0.80 |
| Income taxes | 3.63 | -0.06 | -13.85 | -0.11 | -0.26 |
| Net earnings | -12.86 | 0.31 | 48.55 | 0.28 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.17 | 55.93 | 41.23 | 26.53 | 11.83 |
| Tangible assets total | 42.17 | 55.93 | 41.23 | 26.53 | 11.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 188.50 | 3.31 | 10.94 | |
| Prepayments and accrued income | 7.28 | 2.64 | 1.34 | ||
| Current deferred tax assets | 3.63 | 3.57 | |||
| Short term receivables total | 10.91 | 7.21 | 189.84 | 3.31 | 10.94 |
| Cash and bank deposits | 58.14 | 29.97 | 129.62 | 192.94 | 237.29 |
| Cash and cash equivalents | 58.14 | 29.97 | 129.62 | 192.94 | 237.29 |
| Balance sheet total (assets) | 111.21 | 93.12 | 360.69 | 222.78 | 260.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -2.86 | -2.55 | 46.00 | 46.27 |
| Profit of the financial year | -12.86 | 0.31 | 48.55 | 0.28 | 0.54 |
| Shareholders equity total | 37.14 | 37.45 | 86.00 | 86.27 | 86.81 |
| Provisions | 9.07 | 5.84 | 2.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 12.39 | 30.57 | 3.79 | 7.99 | 25.45 |
| Current owed to participating | 3.94 | 89.98 | 0.89 | 46.65 | |
| Short-term deferred tax liabilities | 1.21 | 3.34 | 6.84 | ||
| Other non-interest bearing current liabilities | 61.68 | 20.85 | 170.65 | 118.45 | 91.70 |
| Current liabilities total | 74.07 | 55.67 | 265.63 | 130.68 | 170.64 |
| Balance sheet total (liabilities) | 111.21 | 93.12 | 360.69 | 222.78 | 260.06 |
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