BÆKGÅRDSVEJ 58 ApS — Credit Rating and Financial Key Figures
CVR number: 34091536
Bækgårdsvej 58, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.47 | 3 086.59 | 3 772.81 | 3 473.67 | 4 057.91 |
| Employee benefit expenses | - 250.00 | - 325.00 | - 630.00 | - 560.00 | |
| Total depreciation | -1 179.83 | -1 177.44 | -1 185.19 | -1 200.64 | -1 201.54 |
| EBIT | 1 894.65 | 1 659.14 | 2 262.62 | 1 643.03 | 2 296.37 |
| Other financial income | 15.50 | 43.50 | 45.13 | 110.01 | |
| Other financial expenses | - 512.64 | - 529.16 | - 480.41 | - 441.45 | - 469.89 |
| Pre-tax profit | 1 382.01 | 1 145.49 | 1 825.71 | 1 246.71 | 1 936.49 |
| Income taxes | - 304.06 | - 252.04 | - 401.65 | - 274.36 | - 426.39 |
| Net earnings | 1 077.94 | 893.45 | 1 424.06 | 972.35 | 1 510.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 427.51 | 14 903.03 | 14 378.55 | 13 854.08 | 13 329.60 |
| Buildings | 4 463.84 | 3 810.88 | 3 320.72 | 2 714.97 | 2 037.91 |
| Tangible assets total | 19 891.35 | 18 713.91 | 17 699.28 | 16 569.05 | 15 367.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 375.00 | |||
| Current amounts owed by group member comp. | 2 115.42 | 1 493.52 | 3 084.90 | 2 856.29 | |
| Current other receivables | 0.40 | 0.19 | 0.19 | 15.19 | 1.08 |
| Short term receivables total | 0.40 | 2 115.61 | 1 493.72 | 3 287.59 | 3 232.37 |
| Cash and bank deposits | 3.82 | 2.80 | 1 154.61 | ||
| Cash and cash equivalents | 3.82 | 2.80 | 1 154.61 | ||
| Balance sheet total (assets) | 19 895.56 | 20 832.32 | 19 192.99 | 19 856.64 | 19 754.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | 1 157.78 | - 764.27 | 3 129.18 | 4 553.24 | 4 025.59 |
| Profit of the financial year | 1 077.94 | 893.45 | 1 424.06 | 972.35 | 1 510.10 |
| Shareholders equity total | 2 335.73 | 3 229.18 | 4 653.24 | 5 625.59 | 7 135.69 |
| Provisions | 1 177.31 | 1 132.68 | 1 080.58 | 1 015.26 | 938.50 |
| Non-current loans from credit institutions | 5 223.56 | 4 764.52 | 4 319.11 | 3 970.24 | 3 548.61 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | |||
| Non-current other liabilities | 5 618.73 | 5 996.22 | 3 076.02 | 3 158.22 | 3 242.89 |
| Non-current deferred tax liabilities | 3 000.00 | 2 700.00 | 3 000.00 | ||
| Non-current liabilities total | 13 842.30 | 13 760.74 | 10 395.13 | 9 828.46 | 9 791.50 |
| Current loans from credit institutions | 1 404.47 | 1 879.38 | 2 132.40 | 2 115.22 | 420.32 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 81.72 | 26.09 |
| Current owed to group member | 200.02 | 191.88 | |||
| Short-term deferred tax liabilities | 329.03 | 296.67 | 453.75 | 339.68 | 503.15 |
| Other non-interest bearing current liabilities | 793.72 | 520.66 | 464.89 | 650.69 | 743.99 |
| Accruals and deferred income | 3.38 | ||||
| Current liabilities total | 2 540.23 | 2 709.72 | 3 064.04 | 3 387.33 | 1 888.80 |
| Balance sheet total (liabilities) | 19 895.56 | 20 832.32 | 19 192.99 | 19 856.64 | 19 754.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.