BÆKGÅRD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26872022
Bækgårdsvej 12, Soderup 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.63 | -7.50 | -6.25 | -7.50 |
| EBIT | -4.22 | -4.63 | -7.50 | -6.25 | -7.50 |
| Other financial income | 3.28 | 49.22 | |||
| Other financial expenses | -2.77 | -10.45 | -16.45 | -5.21 | -1.34 |
| Income from other inv. held as non-curr. assets | 9.38 | 33.13 | 25.63 | 18.13 | |
| Net income from associates (fin.) | 815.85 | 698.25 | |||
| Pre-tax profit | 812.13 | 692.55 | 9.18 | 14.17 | 58.50 |
| Income taxes | 0.39 | 1.25 | -2.27 | -3.10 | -12.67 |
| Net earnings | 812.53 | 693.79 | 6.91 | 11.07 | 45.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.75 | ||||
| Investments total | 551.75 | ||||
| Non-current other receivables | 1 259.38 | 1 017.50 | 763.13 | 508.75 | |
| Long term receivables total | 1 259.38 | 1 017.50 | 763.13 | 508.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.34 | ||||
| Current other receivables | 5.40 | 59.17 | 48.17 | ||
| Current deferred tax assets | 21.92 | 48.82 | 33.19 | ||
| Short term receivables total | 162.74 | 59.17 | 70.09 | 48.82 | 33.19 |
| Cash and bank deposits | 2 132.43 | 2 013.20 | 2 084.02 | 2 256.33 | 2 454.37 |
| Cash and cash equivalents | 2 132.43 | 2 013.20 | 2 084.02 | 2 256.33 | 2 454.37 |
| Balance sheet total (assets) | 2 846.93 | 3 331.74 | 3 171.61 | 3 068.28 | 2 996.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 640.38 | 2 339.90 | 2 919.30 | 2 808.41 | 2 697.48 |
| Profit of the financial year | 812.53 | 693.79 | 6.91 | 11.07 | 45.83 |
| Shareholders equity total | 2 688.50 | 3 271.70 | 3 165.61 | 3 062.28 | 2 990.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 153.67 | 56.54 | |||
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 158.43 | 60.04 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 846.93 | 3 331.74 | 3 171.61 | 3 068.28 | 2 996.31 |
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