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 length12121212
Net sales
Gross profit-36.442 371.62606.011 211.19
Employee benefit expenses- 412.12
Total depreciation- 447.66- 447.66- 447.66
EBIT-36.441 923.97158.36351.42
Other financial income0.71
Other financial expenses- 292.08- 783.24- 712.26
Pre-tax profit-36.441 631.89- 624.88- 360.13
Income taxes1.94- 359.00127.4678.89
Net earnings-34.501 272.88- 497.42- 281.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters20 132.0119 684.3519 236.69
Tangible assets total20 132.0119 684.3519 236.69
Investments total
Long term receivables total
Inventories total
Current trade debtors298.35114.78
Current amounts owed by group member comp.119.88
Current other receivables0.82
Current deferred tax assets1.94146.28243.98
Short term receivables total1.94298.35146.28479.46
Cash and bank deposits15 495.712 823.61403.76869.57
Cash and cash equivalents15 495.712 823.61403.76869.57
Balance sheet total (assets)15 497.6523 253.9620 234.3920 585.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-34.501 238.38740.96
Profit of the financial year-34.501 272.88- 497.42- 281.25
Shareholders equity total5.501 278.38780.96499.71
Provisions18.8237.6356.45
Non-current owed to group member15 450.0015 602.1414 523.6215 104.52
Non-current liabilities total15 450.0015 602.1414 523.6215 104.52
Advances received365.38
Current trade creditors6.256.006.0035.53
Current owed to participating25.404 238.394 368.724 469.89
Current owed to group member998.69368.3274.74
Short-term deferred tax liabilities340.19
Other non-interest bearing current liabilities405.99149.14344.89
Accruals and deferred income10.50
Current liabilities total42.156 354.634 892.184 925.04
Balance sheet total (liabilities)15 497.6523 253.9620 234.3920 585.73
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