BÆKGÅRDSVEJ 58 ApS — Credit Rating and Financial Key Figures
CVR number: 34091536
Bækgårdsvej 58, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.02 | 3 074.47 | 3 086.59 | 3 772.81 | 3 473.67 |
| Employee benefit expenses | - 250.00 | - 325.00 | - 630.00 | ||
| Total depreciation | -1 344.87 | -1 179.83 | -1 177.44 | -1 185.19 | -1 200.64 |
| EBIT | 1 396.14 | 1 894.65 | 1 659.14 | 2 262.62 | 1 643.03 |
| Other financial income | 15.50 | 43.50 | 45.13 | ||
| Other financial expenses | - 678.14 | - 512.64 | - 529.16 | - 480.41 | - 441.45 |
| Pre-tax profit | 718.00 | 1 382.01 | 1 145.49 | 1 825.71 | 1 246.71 |
| Income taxes | - 157.83 | - 304.06 | - 252.04 | - 401.65 | - 274.36 |
| Net earnings | 560.17 | 1 077.94 | 893.45 | 1 424.06 | 972.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 951.99 | 15 427.51 | 14 903.03 | 14 378.55 | 13 854.08 |
| Buildings | 5 116.81 | 4 463.84 | 3 810.88 | 3 320.72 | 2 714.97 |
| Machinery and equipment | 2.39 | ||||
| Tangible assets total | 21 071.18 | 19 891.35 | 18 713.91 | 17 699.28 | 16 569.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 17.03 | 2 115.42 | 1 493.52 | 3 084.90 | |
| Current other receivables | 0.40 | 0.19 | 0.19 | 15.19 | |
| Short term receivables total | 17.03 | 0.40 | 2 115.61 | 1 493.72 | 3 287.59 |
| Cash and bank deposits | 4.82 | 3.82 | 2.80 | ||
| Cash and cash equivalents | 4.82 | 3.82 | 2.80 | ||
| Balance sheet total (assets) | 21 093.03 | 19 895.56 | 20 832.32 | 19 192.99 | 19 856.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 597.61 | 1 157.78 | - 764.27 | 3 129.18 | 4 553.24 |
| Profit of the financial year | 560.17 | 1 077.94 | 893.45 | 1 424.06 | 972.35 |
| Shareholders equity total | 1 257.78 | 2 335.73 | 3 229.18 | 4 653.24 | 5 625.59 |
| Provisions | 1 202.28 | 1 177.31 | 1 132.68 | 1 080.58 | 1 015.26 |
| Non-current loans from credit institutions | 5 676.81 | 5 223.56 | 4 764.52 | 4 319.11 | 3 970.24 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current other liabilities | 5 843.51 | 5 618.73 | 5 996.22 | 3 076.02 | 3 158.22 |
| Non-current deferred tax liabilities | 3 000.00 | 2 700.00 | |||
| Non-current liabilities total | 14 520.32 | 13 842.30 | 13 760.74 | 10 395.13 | 9 828.46 |
| Current loans from credit institutions | 3 215.24 | 1 404.47 | 1 879.38 | 2 132.40 | 2 115.22 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 81.72 |
| Current owed to group member | 372.58 | 200.02 | |||
| Short-term deferred tax liabilities | 175.15 | 329.03 | 296.67 | 453.75 | 339.68 |
| Other non-interest bearing current liabilities | 336.68 | 793.72 | 520.66 | 464.89 | 650.69 |
| Current liabilities total | 4 112.65 | 2 540.23 | 2 709.72 | 3 064.04 | 3 387.33 |
| Balance sheet total (liabilities) | 21 093.03 | 19 895.56 | 20 832.32 | 19 192.99 | 19 856.64 |
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