BÆKTOFTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30919025
Munkgårdkvarteret 243, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.97 | 142.64 | 250.88 | 252.43 | 77.73 |
| Costs of management | -64.02 | -81.23 | - 113.54 | ||
| Reduction in value of non-current assets | - 337.82 | ||||
| EBIT | -37.85 | 142.64 | 186.87 | 171.20 | -35.81 |
| Other financial income | 200.78 | 821.78 | 1 080.78 | ||
| Other financial expenses | -72.72 | -93.36 | - 894.08 | -39.97 | - 165.55 |
| Net income from associates (fin.) | 179.19 | 163.73 | 499.91 | 691.50 | 559.17 |
| Pre-tax profit | 68.63 | 213.02 | -6.53 | 1 644.51 | 1 438.59 |
| Income taxes | -73.28 | -8.60 | 107.40 | - 191.95 | - 195.41 |
| Net earnings | -4.65 | 204.42 | 100.87 | 1 452.56 | 1 243.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 5 495.63 | 5 712.42 | 5 712.42 | 5 712.42 |
| Tangible assets total | 7 700.00 | 5 495.63 | 5 712.42 | 5 712.42 | 5 712.42 |
| Holdings in group member companies | 0.66 | 500.57 | 1 077.67 | 1 519.03 | |
| Investments total | 0.66 | 500.57 | 1 077.67 | 1 519.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 990.70 | 1 099.10 | 687.64 | ||
| Prepayments and accrued income | 9.86 | 6.74 | 7.39 | 15.33 | 24.51 |
| Current other receivables | 19.00 | 21.06 | |||
| Current deferred tax assets | 13.61 | 6.79 | 523.13 | 1 217.70 | 1 211.82 |
| Short term receivables total | 23.47 | 13.53 | 4 521.22 | 2 351.12 | 1 945.03 |
| Other current investments | 7 404.33 | 8 002.60 | 10 372.14 | ||
| Cash and bank deposits | 58.84 | 1 211.78 | 1 030.42 | 3 264.24 | 2 454.22 |
| Cash and cash equivalents | 58.84 | 1 211.78 | 8 434.75 | 11 266.84 | 12 826.35 |
| Balance sheet total (assets) | 7 782.31 | 6 721.59 | 19 168.95 | 20 408.06 | 22 002.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 468.57 | 1 045.67 | 1 487.04 | ||
| Retained earnings | 445.18 | 440.54 | 14 676.86 | 14 200.63 | 15 211.81 |
| Profit of the financial year | -4.65 | 204.42 | 100.87 | 1 452.56 | 1 243.18 |
| Shareholders equity total | 565.54 | 769.96 | 16 371.29 | 16 823.85 | 18 067.03 |
| Provisions | 163.07 | 13.41 | 8.27 | 13.66 | |
| Non-current loans from credit institutions | 4 480.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Non-current other liabilities | 82.57 | 60.95 | 60.95 | 60.95 | 60.95 |
| Non-current deferred tax liabilities | 383.95 | 813.66 | 706.77 | ||
| Non-current liabilities total | 4 562.57 | 2 360.95 | 2 744.90 | 3 174.61 | 3 067.72 |
| Current trade creditors | 4.00 | 31.10 | 29.82 | 32.45 | |
| Current owed to group member | 2 415.26 | 3 536.00 | |||
| Short-term deferred tax liabilities | 50.00 | 1.78 | 363.26 | 813.66 | |
| Other non-interest bearing current liabilities | 17.80 | 40.81 | |||
| Accruals and deferred income | 8.07 | 8.10 | 8.25 | 8.25 | 8.33 |
| Current liabilities total | 2 491.13 | 3 590.69 | 39.35 | 401.33 | 854.43 |
| Balance sheet total (liabilities) | 7 782.31 | 6 721.59 | 19 168.95 | 20 408.06 | 22 002.84 |
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