Bækkelunden Horsens Aps — Credit Rating and Financial Key Figures
CVR number: 39158272
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.37 | -15.75 | -4.50 | -1 668.54 |
| EBIT | -11.37 | -15.75 | -4.50 | -1 668.54 |
| Other financial expenses | -17.26 | -27.24 | -15.97 | -16.44 |
| Pre-tax profit | -28.63 | -42.99 | -20.48 | -1 684.97 |
| Income taxes | 4.96 | 9.46 | 4.49 | 370.69 |
| Net earnings | -23.67 | -33.53 | -15.99 | -1 314.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 096.64 | 1 110.39 | 1 135.39 | |
| Current deferred tax assets | 4.96 | 9.46 | 366.47 | |
| Short term receivables total | 1 101.61 | 1 119.85 | 1 135.39 | 366.47 |
| Cash and bank deposits | 233.21 | 36.48 | 353.75 | 3.87 |
| Cash and cash equivalents | 233.21 | 36.48 | 353.75 | 3.87 |
| Balance sheet total (assets) | 1 334.82 | 1 156.33 | 1 489.14 | 370.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.67 | -57.20 | 1 626.81 | |
| Profit of the financial year | -23.67 | -33.53 | -15.99 | -1 314.28 |
| Shareholders equity total | 26.33 | -7.20 | -23.19 | 362.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | |||
| Current owed to group member | 409.67 | 524.94 | 1 000.00 | |
| Short-term deferred tax liabilities | 4.31 | |||
| Other non-interest bearing current liabilities | 898.81 | 638.58 | 508.02 | 0.80 |
| Current liabilities total | 1 308.48 | 1 163.52 | 1 512.33 | 7.80 |
| Balance sheet total (liabilities) | 1 334.82 | 1 156.33 | 1 489.14 | 370.34 |
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