BÆKKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20283890
Torps Alle 14, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -19.77 | -13.44 | -15.45 | -19.13 |
| EBIT | -13.28 | -19.77 | -13.44 | -15.45 | -19.13 |
| Other financial income | 320.90 | 604.20 | 33.05 | 371.45 | 245.93 |
| Other financial expenses | -6.03 | -8.11 | - 919.32 | -0.01 | -2.53 |
| Pre-tax profit | 301.60 | 576.32 | - 899.70 | 355.98 | 224.27 |
| Income taxes | -31.26 | 98.70 | -39.16 | 9.65 | |
| Net earnings | 301.60 | 545.05 | - 801.00 | 316.82 | 233.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.69 | ||||
| Current deferred tax assets | 105.48 | 73.94 | 79.00 | ||
| Short term receivables total | 23.69 | 105.48 | 73.94 | 79.00 | |
| Other current investments | 3 862.00 | 5 499.95 | 4 586.57 | 4 835.51 | 4 039.12 |
| Cash and bank deposits | 1 610.27 | 558.86 | 294.69 | 229.17 | 254.43 |
| Cash and cash equivalents | 5 472.27 | 6 058.82 | 4 881.26 | 5 064.68 | 4 293.55 |
| Balance sheet total (assets) | 5 495.95 | 6 058.82 | 4 986.74 | 5 138.63 | 4 372.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Shares repurchased | 136.36 | 114.40 | 185.00 | 1 000.00 | 135.00 |
| Retained earnings | 4 314.53 | 4 501.73 | 4 856.91 | 3 055.91 | 3 237.73 |
| Profit of the financial year | 301.60 | 545.05 | - 801.00 | 316.82 | 233.92 |
| Shareholders equity total | 5 482.50 | 5 891.19 | 4 970.91 | 5 102.73 | 4 336.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 31.24 | ||||
| Other non-interest bearing current liabilities | 3.46 | 126.39 | 5.83 | 25.89 | 25.91 |
| Current liabilities total | 13.46 | 167.63 | 15.83 | 35.89 | 35.91 |
| Balance sheet total (liabilities) | 5 495.95 | 6 058.82 | 4 986.74 | 5 138.63 | 4 372.56 |
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