BÆKHEDE PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24876918
Vænget 21, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 92.18 | 125.81 | -1.09 | 53.41 |
| EBIT | -7.43 | 92.18 | 125.81 | -1.09 | 53.41 |
| Other financial expenses | -0.30 | -2.82 | -4.85 | -7.69 | -12.74 |
| Pre-tax profit | -7.73 | 89.35 | 120.96 | -8.79 | 40.67 |
| Income taxes | -19.93 | -26.60 | -7.00 | ||
| Net earnings | -7.73 | 69.42 | 94.36 | -8.79 | 33.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 600.00 | 6 069.56 | 6 119.92 | 6 119.92 | 6 119.92 |
| Tangible assets total | 5 600.00 | 6 069.56 | 6 119.92 | 6 119.92 | 6 119.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 0.80 | |||
| Short term receivables total | 1.22 | 0.80 | |||
| Cash and bank deposits | 168.67 | ||||
| Cash and cash equivalents | 168.67 | ||||
| Balance sheet total (assets) | 5 769.89 | 6 069.56 | 6 119.92 | 6 120.72 | 6 119.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 538.20 | 538.20 | 538.20 | 538.20 | 538.20 |
| Asset revaluation reserve | 5 051.20 | 5 051.20 | 5 051.20 | 5 051.20 | 5 051.20 |
| Retained earnings | 188.22 | 180.49 | 249.91 | 344.27 | 335.49 |
| Profit of the financial year | -7.73 | 69.42 | 94.36 | -8.79 | 33.67 |
| Shareholders equity total | 5 769.89 | 5 839.31 | 5 933.67 | 5 924.89 | 5 958.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.99 | 103.30 | 195.84 | 142.17 | |
| Short-term deferred tax liabilities | 19.93 | 26.60 | 7.00 | ||
| Other non-interest bearing current liabilities | 19.33 | 56.36 | 12.20 | ||
| Current liabilities total | 230.25 | 186.25 | 195.84 | 161.36 | |
| Balance sheet total (liabilities) | 5 769.89 | 6 069.56 | 6 119.92 | 6 120.72 | 6 119.92 |
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