BÆKKELUND BYG ApS
CVR number: 28887825
Syrenvænget 3, Hald Ege 8800 Viborg
per.bang@mail.dk
tel: 20214341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.00 | ||||
Purchases during the financial year | -47.37 | -6.85 | |||
External services | -14.00 | ||||
Gross profit | 342.96 | - 137.07 | -30.07 | -41.37 | -6.85 |
Employee benefit expenses | - 157.92 | ||||
Total depreciation | -15.31 | -15.31 | -15.31 | -86.63 | |
EBIT | 169.73 | - 152.38 | -45.38 | 45.26 | -6.85 |
Other financial income | 0.01 | ||||
Other financial expenses | -7.36 | -7.59 | -7.16 | -3.06 | -0.04 |
Pre-tax profit | 162.38 | - 159.97 | -52.54 | 42.20 | -6.89 |
Income taxes | -35.74 | 35.19 | 11.56 | -9.28 | 1.52 |
Net earnings | 126.64 | - 124.78 | -40.98 | 32.91 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 184.00 | 168.69 | 153.38 | ||
Tangible assets total | 184.00 | 168.69 | 153.38 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
Inventories total | 30.00 | 30.00 | 30.00 | ||
Current trade debtors | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 |
Current owed by particip. interest comp. | 3.75 | 11.31 | |||
Current other receivables | 20.96 | 1.50 | |||
Current deferred tax assets | 41.36 | 76.55 | 88.03 | 87.81 | 76.94 |
Short term receivables total | 153.13 | 167.37 | 178.84 | 183.87 | 179.07 |
Cash and bank deposits | 271.66 | 16.50 | 0.18 | ||
Cash and cash equivalents | 271.66 | 16.50 | 0.18 | ||
Balance sheet total (assets) | 638.79 | 382.56 | 362.40 | 183.87 | 179.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.50 | ||||
Retained earnings | 31.68 | 158.31 | 33.53 | 25.47 | |
Profit of the financial year | 126.64 | - 124.78 | -40.98 | 32.91 | -5.38 |
Shareholders equity total | 393.81 | 158.53 | 117.55 | 157.91 | 145.09 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.73 | ||||
Current trade creditors | 34.90 | 11.94 | 10.00 | 7.00 | 5.00 |
Current owed to participating | 3.59 | ||||
Current owed to group member | 17.23 | 28.98 | |||
Other non-interest bearing current liabilities | 206.50 | 212.09 | 234.85 | ||
Current liabilities total | 244.98 | 224.03 | 244.85 | 25.96 | 33.98 |
Balance sheet total (liabilities) | 638.79 | 382.56 | 362.40 | 183.87 | 179.07 |
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