BÆKMAND VVS & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 20211970
Platinvej 24, 6000 Kolding
tel: 75520787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.45 | 1 715.17 | 2 154.06 | 2 304.21 | 2 011.91 |
| Employee benefit expenses | -1 789.53 | -1 526.65 | -1 382.98 | -1 540.00 | -1 499.15 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -77.97 | -83.40 | -83.40 | - 104.33 | - 114.85 |
| EBIT | 395.96 | 105.13 | 687.68 | 659.89 | 370.41 |
| Other financial income | 31.79 | 10.31 | 17.88 | 14.07 | 27.05 |
| Other financial expenses | -50.03 | -52.48 | -54.00 | -45.61 | -17.29 |
| Pre-tax profit | 377.72 | 62.96 | 651.56 | 628.34 | 380.17 |
| Income taxes | -82.82 | -14.09 | - 144.22 | - 129.66 | -83.72 |
| Net earnings | 294.90 | 48.88 | 507.34 | 498.69 | 296.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.45 | 1 188.27 | 1 822.02 | 1 741.20 | 1 660.35 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 86.50 | |
| Tangible assets total | 1 114.45 | 1 248.27 | 1 862.02 | 1 827.70 | 1 660.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.50 | 54.00 | 57.50 | 61.50 | 45.50 |
| Inventories total | 49.50 | 54.00 | 57.50 | 61.50 | 45.50 |
| Current trade debtors | 1 527.72 | 2 221.90 | 2 758.48 | 1 092.78 | 1 079.91 |
| Prepayments and accrued income | 54.56 | 14.93 | 10.04 | 13.43 | 13.43 |
| Current other receivables | 1 331.98 | 459.62 | 670.92 | 1 202.45 | 1 404.43 |
| Current deferred tax assets | 26.23 | 2.60 | |||
| Short term receivables total | 2 940.49 | 2 696.45 | 3 439.44 | 2 308.67 | 2 500.38 |
| Other current investments | 9.96 | 19.20 | 20.87 | 33.63 | 33.01 |
| Cash and bank deposits | 770.14 | 1 228.41 | 1 023.52 | 1 471.63 | 1 436.12 |
| Cash and cash equivalents | 780.10 | 1 247.62 | 1 044.38 | 1 505.25 | 1 469.13 |
| Balance sheet total (assets) | 4 884.54 | 5 246.34 | 6 403.35 | 5 703.12 | 5 675.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 959.62 | 3 197.32 | 3 187.30 | 3 633.64 | 4 064.83 |
| Profit of the financial year | 294.90 | 48.88 | 507.34 | 498.69 | 296.45 |
| Shareholders equity total | 3 436.02 | 3 428.40 | 3 878.54 | 4 318.33 | 4 553.78 |
| Provisions | 53.50 | 33.69 | 24.45 | 17.01 | |
| Non-current loans from credit institutions | 356.95 | 262.85 | 158.75 | 58.47 | |
| Non-current other liabilities | 143.58 | 143.58 | 60.00 | 30.00 | 30.00 |
| Non-current liabilities total | 500.52 | 406.43 | 218.75 | 88.47 | 30.00 |
| Current loans from credit institutions | 90.00 | 92.00 | 100.00 | 100.00 | 53.82 |
| Current trade creditors | 233.25 | 365.05 | 1 564.52 | 195.14 | 160.97 |
| Short-term deferred tax liabilities | 81.82 | 105.72 | 188.35 | 278.55 | 203.21 |
| Other non-interest bearing current liabilities | 489.42 | 815.06 | 428.74 | 705.63 | 673.57 |
| Current liabilities total | 894.49 | 1 377.82 | 2 281.61 | 1 279.32 | 1 091.58 |
| Balance sheet total (liabilities) | 4 884.54 | 5 246.34 | 6 403.35 | 5 703.12 | 5 675.36 |
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