BÆKS EL ApS — Credit Rating and Financial Key Figures
CVR number: 32552196
Præstbrovej 377, Solbjerg 7950 Erslev
poulbaek@live.dk
tel: 97742252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.39 | -28.48 | -21.64 | -29.85 | -26.40 |
| EBIT | -49.39 | -28.48 | -21.64 | -29.85 | -26.40 |
| Other financial income | 0.02 | 0.02 | 3.81 | 333.68 | 554.09 |
| Other financial expenses | -0.89 | -1.00 | -1 189.92 | -0.45 | 1.51 |
| Income from other inv. held as non-curr. assets | 282.30 | 610.61 | 415.70 | 110.11 | 93.80 |
| Net income from associates (fin.) | 150.00 | 700.00 | 866.67 | 400.00 | 800.00 |
| Pre-tax profit | 382.05 | 1 281.15 | 74.62 | 813.48 | 1 422.99 |
| Income taxes | -51.04 | - 127.84 | -54.36 | ||
| Net earnings | 331.01 | 1 153.31 | 74.62 | 813.48 | 1 368.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.00 | 377.00 | 377.00 | 377.00 | |
| Tangible assets total | 377.00 | 377.00 | 377.00 | 377.00 | |
| Participating interests | 16.67 | 36.67 | 753.33 | 753.33 | 753.33 |
| Investments total | 16.67 | 36.67 | 753.33 | 753.33 | 753.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.72 | 193.98 | 193.98 | 193.98 | 193.98 |
| Current owed by particip. interest comp. | 303.81 | 311.97 | 100.00 | ||
| Current other receivables | 33.77 | 36.63 | 36.84 | 7.13 | 7.28 |
| Current deferred tax assets | 19.06 | 93.45 | 48.17 | 56.27 | |
| Short term receivables total | 252.54 | 230.61 | 628.09 | 561.24 | 357.53 |
| Other current investments | 4 681.73 | 5 251.24 | 4 407.23 | 4 802.83 | 5 412.79 |
| Cash and bank deposits | 140.28 | 327.98 | 11.23 | 292.87 | 1 133.26 |
| Cash and cash equivalents | 4 822.01 | 5 579.22 | 4 418.45 | 5 095.71 | 6 546.05 |
| Balance sheet total (assets) | 5 091.22 | 6 223.50 | 6 176.88 | 6 787.28 | 8 033.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 4 502.07 | 4 718.68 | 5 871.99 | 5 706.81 | 6 385.28 |
| Profit of the financial year | 331.01 | 1 153.31 | 74.62 | 813.48 | 1 368.63 |
| Shareholders equity total | 5 071.08 | 6 111.39 | 6 071.60 | 6 767.28 | 8 013.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 91.97 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 85.27 | ||
| Current liabilities total | 20.14 | 112.11 | 105.27 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 091.22 | 6 223.50 | 6 176.88 | 6 787.28 | 8 033.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.