MORTEN BÆKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31287138
Krogstrupvej 16, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.42 | ||||
| Gross profit | -11.28 | -13.42 | -14.85 | -32.45 | -22.08 |
| EBIT | -11.28 | -13.42 | -14.85 | -32.45 | -22.08 |
| Other financial income | 64.18 | 264.39 | 42.96 | 188.12 | 366.99 |
| Other financial expenses | -58.31 | -6.20 | - 341.83 | -11.48 | -30.49 |
| Net income from associates (fin.) | 363.96 | 564.41 | 81.27 | 710.48 | 997.93 |
| Pre-tax profit | 358.55 | 809.18 | - 232.45 | 854.67 | 1 312.36 |
| Income taxes | -2.33 | -50.84 | -2.59 | ||
| Net earnings | 356.23 | 758.34 | - 232.45 | 854.67 | 1 309.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 750.16 | 4 014.57 | 3 545.84 | ||
| Other shares and similar rights of ownership | 4 256.31 | 4 254.24 | |||
| Investments total | 3 750.16 | 4 014.57 | 3 545.84 | 4 256.31 | 4 254.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.72 | 7.26 | 7.76 | ||
| Current other receivables | 4.37 | 6.46 | |||
| Current deferred tax assets | 16.35 | 20.35 | |||
| Short term receivables total | 4.37 | 6.46 | 6.72 | 23.60 | 28.11 |
| Other current investments | 1 177.10 | 1 391.58 | 1 114.81 | 1 246.28 | 2 695.48 |
| Cash and bank deposits | 143.51 | 206.04 | 711.12 | 635.63 | 43.46 |
| Cash and cash equivalents | 1 320.61 | 1 597.62 | 1 825.93 | 1 881.90 | 2 738.94 |
| Balance sheet total (assets) | 5 075.14 | 5 618.65 | 5 378.49 | 6 161.82 | 7 021.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 417.66 | 2 682.07 | 2 213.34 | 1 923.82 | 2 921.74 |
| Retained earnings | 1 687.34 | 1 666.15 | 2 778.82 | 2 718.09 | 2 452.83 |
| Profit of the financial year | 356.23 | 758.34 | - 232.45 | 854.67 | 1 309.77 |
| Shareholders equity total | 4 696.82 | 5 344.56 | 4 999.10 | 5 739.38 | 6 931.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Short-term deferred tax liabilities | 50.84 | 50.84 | 20.37 | ||
| Other non-interest bearing current liabilities | 378.09 | 223.25 | 328.54 | 422.44 | 69.58 |
| Current liabilities total | 378.32 | 274.09 | 379.38 | 422.44 | 89.95 |
| Balance sheet total (liabilities) | 5 075.14 | 5 618.65 | 5 378.49 | 6 161.82 | 7 021.30 |
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