Bækgården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20558792

Egtoftevej 1 A, 2950 Vedbæk

tel: 33337417

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	106.24	- 822.92	- 350.10	-60.10	- 165.37
Employee benefit expenses	-2 619.47	-3 799.80	-2 444.75	-2 639.36	-2 448.28
Other operating expenses		- 153.09	- 134.29
Total depreciation	- 548.93	- 742.08	- 253.55	- 198.79	- 473.40
Reduction in value of non-current assets	508.92				- 119.33
Net income from associates	- 123.50	19 183.62	3 009.22
EBIT	-2 676.74	13 665.73	- 173.47	-2 898.25	-3 206.37
Other financial income	11 018.29	3 938.68	3 128.10	5 997.55	9 690.98
Other financial expenses	- 845.51	-2 050.43	-1 876.20	-74.31	- 163.64
Net income from associates (fin.)	- 123.50	19 183.62	3 009.22	188.63	7 052.85
Pre-tax profit	7 496.04	15 553.98	1 078.43	3 213.62	13 373.83
Income taxes	-1 836.34	838.57	737.25	- 418.64	- 996.60
Net earnings	5 659.70	16 392.55	1 815.68	2 794.98	12 377.22

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	9 300.00	9 300.00	9 300.00	9 300.00	11 600.00
Machinery and equipment	1 844.40	2 302.73	252.89	1 990.55	1 517.15
Tangible assets total	11 144.40	11 602.73	9 552.89	11 290.55	13 117.15
Holdings in group member companies	70 228.88	41 347.71	41 149.61	45 071.09	49 887.39
Participating interests	3 333.38	7 423.26	5 381.49	23 151.40	26 299.40
Investments total	73 562.26	48 770.96	46 531.10	68 222.49	76 186.78
Non-curr. owed by particip. interest comp.	4 083.43	5 516.69	5 664.54	6 396.05	8 748.96
Non-current loans receivable	10 945.96	18 662.92	19 685.26
Non-current other receivables	1 540.08	6 596.35	6 630.62	5 129.04	5 128.22
Long term receivables total	16 569.47	30 775.96	31 980.42	11 525.09	13 877.18
Inventories total
Current amounts owed by group member comp.	20 413.91	24 388.04	44 417.51	27 716.78	28 405.46
Current owed by particip. interest comp.	36 008.36	21 089.35	23 892.92	25 759.81	27 135.41
Prepayments and accrued income	131.00	120.00	100.00	175.00	100.00
Current other receivables	75.60	6 081.51	1 064.89	2 914.02	46.90
Short term receivables total	56 628.88	51 678.89	69 475.32	56 565.61	55 687.78
Other current investments	31 272.03	29 641.86	28 228.50	29 547.10	44 176.10
Cash and bank deposits	12 928.97	35 894.64	20 842.35	27 885.84	6 327.33
Cash and cash equivalents	44 201.01	65 536.50	49 070.85	57 432.94	50 503.43
Balance sheet total (assets)	202 106.01	208 365.05	206 610.58	205 036.69	209 372.32

	2020	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00	126.00
Shares repurchased	113.00	114.40	117.80	6 825.00	6 335.00
Other reserves	52 152.69	29 994.34	27 661.96	27 858.37	32 607.22
Retained earnings	131 492.83	154 796.47	173 403.60	163 872.87	153 709.00
Profit of the financial year	5 659.70	16 392.55	1 815.68	2 794.98	12 377.22
Shareholders equity total	189 544.21	201 423.76	203 125.04	201 477.22	205 154.44
Provisions	396.84				368.90
Non-current liabilities total
Current trade creditors				80.36	80.00
Current owed to participating				77.00	77.00
Current owed to group member	10 741.29	5 939.25	2 821.32	2 861.39	2 959.73
Short-term deferred tax liabilities	642.86				203.17
Other non-interest bearing current liabilities	780.81	1 002.04	664.22	540.73	529.08
Current liabilities total	12 164.96	6 941.29	3 485.55	3 559.47	3 848.98
Balance sheet total (liabilities)	202 106.01	208 365.05	206 610.58	205 036.69	209 372.32

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