Bækgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38350323
Klintevej 18, 7500 Holstebro
erf@erikfrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.57 | 1 049.43 | 1 054.92 | 1 110.75 | 940.95 |
| Total depreciation | - 379.88 | - 222.89 | - 222.89 | - 238.47 | - 316.36 |
| EBIT | 1 257.69 | 826.54 | 832.03 | 872.28 | 624.60 |
| Other financial income | 157.34 | 177.64 | 101.43 | 0.25 | |
| Other financial expenses | - 628.84 | - 677.89 | - 705.02 | - 557.10 | - 545.26 |
| Net income from associates (fin.) | 549.74 | - 113.50 | |||
| Pre-tax profit | 628.85 | 305.99 | 304.65 | 966.35 | -33.91 |
| Income taxes | - 150.40 | 35.74 | 52.09 | - 107.19 | - 101.52 |
| Net earnings | 478.46 | 341.73 | 356.74 | 859.16 | - 135.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 592.38 | 22 369.49 | 22 146.60 | 24 712.14 | 30 464.53 |
| Tangible assets total | 22 592.38 | 22 369.49 | 22 146.60 | 24 712.14 | 30 464.53 |
| Holdings in group member companies | 649.74 | 536.24 | |||
| Investments total | 649.74 | 536.24 | |||
| Non-current other receivables | 2 450.00 | 2 300.00 | 2 150.00 | ||
| Long term receivables total | 2 450.00 | 2 300.00 | 2 150.00 | ||
| Raw materials and consumables | 500.00 | 500.00 | 500.00 | ||
| Other stocks | 3 008.80 | 3 008.80 | 3 008.80 | 1 600.00 | 2 000.00 |
| Inventories total | 3 508.80 | 3 508.80 | 3 508.80 | 1 600.00 | 2 000.00 |
| Current trade debtors | 250.00 | 390.63 | 435.43 | ||
| Current other receivables | 53.46 | 50.00 | 927.20 | 50.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 250.00 | 53.46 | 50.00 | 1 317.83 | 491.43 |
| Cash and bank deposits | 92.64 | 526.67 | 825.58 | 242.63 | 303.13 |
| Cash and cash equivalents | 92.64 | 526.67 | 825.58 | 242.63 | 303.13 |
| Balance sheet total (assets) | 28 893.82 | 28 758.43 | 28 680.98 | 28 522.34 | 33 795.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 1 394.00 | 1 394.00 | 1 394.00 | 1 394.00 | 1 394.00 |
| Other reserves | 549.74 | 5 252.08 | |||
| Retained earnings | 265.55 | 744.00 | 1 085.73 | 892.73 | 1 865.40 |
| Profit of the financial year | 478.46 | 341.73 | 356.74 | 859.16 | - 135.43 |
| Shareholders equity total | 2 348.00 | 2 689.73 | 3 046.47 | 3 905.64 | 8 586.04 |
| Provisions | 216.10 | 252.30 | 179.30 | 170.60 | 1 356.28 |
| Capital loans | 5 150.00 | 4 850.00 | 4 850.00 | 4 850.00 | 4 850.00 |
| Non-current loans from credit institutions | 20 265.20 | 19 754.41 | 19 234.74 | 18 712.05 | 18 189.98 |
| Non-current liabilities total | 25 415.20 | 24 604.41 | 24 084.74 | 23 562.05 | 23 039.98 |
| Current loans from credit institutions | 503.50 | 510.79 | 523.31 | 522.69 | 522.07 |
| Current owed to group member | 116.42 | ||||
| Short-term deferred tax liabilities | 13.82 | 20.90 | 113.89 | ||
| Other non-interest bearing current liabilities | 411.02 | 687.38 | 826.26 | 247.47 | 174.54 |
| Current liabilities total | 914.52 | 1 211.99 | 1 370.47 | 884.05 | 813.03 |
| Balance sheet total (liabilities) | 28 893.82 | 28 758.43 | 28 680.98 | 28 522.34 | 33 795.33 |
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