Bækgårdsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42252794
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.44 | 2 371.62 | 606.01 | 1 211.19 |
| Employee benefit expenses | - 412.12 | |||
| Total depreciation | - 447.66 | - 447.66 | - 447.66 | |
| EBIT | -36.44 | 1 923.97 | 158.36 | 351.42 |
| Other financial income | 0.71 | |||
| Other financial expenses | - 292.08 | - 783.24 | - 712.26 | |
| Pre-tax profit | -36.44 | 1 631.89 | - 624.88 | - 360.13 |
| Income taxes | 1.94 | - 359.00 | 127.46 | 78.89 |
| Net earnings | -34.50 | 1 272.88 | - 497.42 | - 281.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 132.01 | 19 684.35 | 19 236.69 | |
| Tangible assets total | 20 132.01 | 19 684.35 | 19 236.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 298.35 | 114.78 | ||
| Current amounts owed by group member comp. | 119.88 | |||
| Current other receivables | 0.82 | |||
| Current deferred tax assets | 1.94 | 146.28 | 243.98 | |
| Short term receivables total | 1.94 | 298.35 | 146.28 | 479.46 |
| Cash and bank deposits | 15 495.71 | 2 823.61 | 403.76 | 869.57 |
| Cash and cash equivalents | 15 495.71 | 2 823.61 | 403.76 | 869.57 |
| Balance sheet total (assets) | 15 497.65 | 23 253.96 | 20 234.39 | 20 585.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.50 | 1 238.38 | 740.96 | |
| Profit of the financial year | -34.50 | 1 272.88 | - 497.42 | - 281.25 |
| Shareholders equity total | 5.50 | 1 278.38 | 780.96 | 499.71 |
| Provisions | 18.82 | 37.63 | 56.45 | |
| Non-current owed to group member | 15 450.00 | 15 602.14 | 14 523.62 | 15 104.52 |
| Non-current liabilities total | 15 450.00 | 15 602.14 | 14 523.62 | 15 104.52 |
| Advances received | 365.38 | |||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 35.53 |
| Current owed to participating | 25.40 | 4 238.39 | 4 368.72 | 4 469.89 |
| Current owed to group member | 998.69 | 368.32 | 74.74 | |
| Short-term deferred tax liabilities | 340.19 | |||
| Other non-interest bearing current liabilities | 405.99 | 149.14 | 344.89 | |
| Accruals and deferred income | 10.50 | |||
| Current liabilities total | 42.15 | 6 354.63 | 4 892.18 | 4 925.04 |
| Balance sheet total (liabilities) | 15 497.65 | 23 253.96 | 20 234.39 | 20 585.73 |
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