Bækgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359192
Nørrekrogen 53, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -3.00 | -6.88 | -8.00 | -6.50 |
| EBIT | -8.17 | -3.00 | -6.88 | -8.00 | -6.50 |
| Other financial expenses | 60.00 | -41.64 | -49.37 | -56.56 | -45.56 |
| Net income from associates (fin.) | 60.00 | 490.00 | 122.50 | 122.50 | |
| Pre-tax profit | 51.83 | -44.64 | 433.75 | 57.94 | 70.44 |
| Net earnings | 51.83 | -44.64 | 433.75 | 57.94 | 70.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 40.00 | 40.00 | -90.00 | ||
| Retained earnings | -40.00 | 11.83 | - 122.81 | 310.95 | 368.89 |
| Profit of the financial year | 51.83 | -44.64 | 433.75 | 57.94 | 70.44 |
| Shareholders equity total | 51.83 | 7.19 | 350.95 | 408.89 | 479.33 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 1 544.64 | 1 150.88 | 1 092.94 | 487.50 | |
| Current owed to participating | 445.17 | 445.17 | 495.17 | 495.17 | 1 030.17 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 448.17 | 1 992.81 | 1 649.05 | 1 591.11 | 1 520.67 |
| Balance sheet total (liabilities) | 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
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