BÆKKELUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28887825
Syrenvænget 3, Hald Ege 8800 Viborg
per.bang@mail.dk
tel: 20214341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 90.20 | |||
| Purchases during the financial year | -47.37 | ||||
| External services | -14.00 | -6.88 | |||
| Gross profit | - 137.07 | -30.07 | -41.37 | -6.85 | 83.33 |
| Total depreciation | -15.31 | -15.31 | -86.63 | ||
| EBIT | - 152.38 | -45.38 | 45.26 | -6.85 | 83.33 |
| Other financial expenses | -7.59 | -7.16 | -3.06 | -0.04 | -5.33 |
| Pre-tax profit | - 159.97 | -52.54 | 42.20 | -6.89 | 77.99 |
| Income taxes | 35.19 | 11.56 | -9.28 | 1.52 | -17.16 |
| Net earnings | - 124.78 | -40.98 | 32.91 | -5.38 | 60.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.69 | 153.38 | |||
| Tangible assets total | 168.69 | 153.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 90.82 | 90.82 | 90.82 | 90.82 | |
| Current owed by particip. interest comp. | 3.75 | 11.31 | 12.44 | ||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 76.55 | 88.03 | 87.81 | 76.94 | 62.78 |
| Short term receivables total | 167.37 | 178.84 | 183.87 | 179.07 | 75.22 |
| Cash and bank deposits | 16.50 | 0.18 | 173.16 | ||
| Cash and cash equivalents | 16.50 | 0.18 | 173.16 | ||
| Balance sheet total (assets) | 382.56 | 362.40 | 183.87 | 179.07 | 248.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.31 | 33.53 | 25.47 | 20.09 | |
| Profit of the financial year | - 124.78 | -40.98 | 32.91 | -5.38 | 60.84 |
| Shareholders equity total | 158.53 | 117.55 | 157.91 | 145.09 | 205.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.73 | ||||
| Current trade creditors | 11.94 | 10.00 | 7.00 | 5.00 | 5.00 |
| Current owed to group member | 17.23 | 28.98 | 37.45 | ||
| Other non-interest bearing current liabilities | 212.09 | 234.85 | |||
| Current liabilities total | 224.03 | 244.85 | 25.96 | 33.98 | 42.45 |
| Balance sheet total (liabilities) | 382.56 | 362.40 | 183.87 | 179.07 | 248.38 |
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