Fam. Bækgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683075
Rugvej 24, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.15 | -0.84 | -0.37 | -1.51 | -1.27 |
| Net income from associates (fin.) | 154.72 | 250.15 | 536.00 | 446.14 | 755.23 |
| Pre-tax profit | 149.58 | 244.30 | 530.62 | 439.63 | 748.96 |
| Income taxes | 8.13 | 1.59 | -6.61 | -4.57 | |
| Net earnings | 157.71 | 244.30 | 532.22 | 433.02 | 744.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.53 | 5.42 | 190.38 | 241.33 | 113.99 |
| Participating interests | 133.16 | 497.42 | 791.96 | 937.14 | 1 469.71 |
| Investments total | 336.69 | 502.84 | 982.34 | 1 178.48 | 1 583.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.51 | ||||
| Current deferred tax assets | 21.30 | 1.58 | 16.87 | 2.00 | |
| Short term receivables total | 21.30 | 1.58 | 16.87 | 5.51 | |
| Cash and bank deposits | 10.69 | 13.09 | 54.25 | 123.54 | 349.63 |
| Cash and cash equivalents | 10.69 | 13.09 | 54.25 | 123.54 | 349.63 |
| Balance sheet total (assets) | 368.68 | 515.93 | 1 038.17 | 1 318.89 | 1 938.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 93.16 | 462.36 | 751.96 | 924.80 | 1 429.71 |
| Retained earnings | -93.10 | - 304.58 | - 360.47 | - 233.30 | - 427.19 |
| Profit of the financial year | 157.71 | 244.30 | 532.22 | 433.02 | 744.39 |
| Shareholders equity total | 307.78 | 452.08 | 973.70 | 1 292.32 | 1 918.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.64 | 4.35 | 14.95 | 13.36 | |
| Short-term deferred tax liabilities | 26.42 | 20.16 | 10.16 | 4.37 | |
| Other non-interest bearing current liabilities | 8.84 | 39.34 | 39.37 | 8.84 | 19.94 |
| Current liabilities total | 60.90 | 63.85 | 64.48 | 26.57 | 19.94 |
| Balance sheet total (liabilities) | 368.68 | 515.93 | 1 038.17 | 1 318.89 | 1 938.84 |
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