FAMILIEN BÆKKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367050
Randager 4, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -15.03 | -14.98 | -14.32 | -13.15 |
| EBIT | -15.17 | -15.03 | -14.98 | -14.32 | -13.15 |
| Other financial income | 130.38 | 126.02 | 16.94 | 11.19 | 15.96 |
| Other financial expenses | -7.24 | -5.27 | -46.16 | - 177.75 | -3.40 |
| Net income from associates (fin.) | 269.17 | 339.35 | 506.23 | - 149.00 | 475.06 |
| Pre-tax profit | 377.13 | 445.06 | 462.03 | - 329.89 | 474.47 |
| Income taxes | -23.75 | -23.98 | 8.92 | 38.47 | 0.21 |
| Net earnings | 353.38 | 421.09 | 470.95 | - 291.42 | 474.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.72 | 223.80 | 255.01 | 120.38 | 283.10 |
| Participating interests | 533.88 | 544.15 | 709.17 | 344.80 | 642.13 |
| Investments total | 988.60 | 767.95 | 964.18 | 465.17 | 925.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.80 | 99.64 | 157.34 | 27.21 | |
| Current deferred tax assets | 30.65 | 62.93 | 50.22 | ||
| Short term receivables total | 34.80 | 130.29 | 220.27 | 77.43 | |
| Other current investments | 203.47 | 641.13 | 298.84 | 172.91 | 39.28 |
| Cash and bank deposits | 400.59 | 55.95 | 50.77 | 6.61 | 25.77 |
| Cash and cash equivalents | 604.05 | 697.08 | 349.60 | 179.52 | 65.05 |
| Balance sheet total (assets) | 1 592.65 | 1 499.83 | 1 444.07 | 864.96 | 1 067.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 600.00 | 350.00 | 117.80 | 122.00 |
| Other reserves | 154.93 | 174.28 | 340.51 | 176.51 | 376.57 |
| Retained earnings | 347.53 | 81.56 | -13.59 | 503.56 | - 109.92 |
| Profit of the financial year | 353.38 | 421.09 | 470.95 | - 291.42 | 474.68 |
| Shareholders equity total | 1 550.84 | 1 401.92 | 1 272.87 | 631.45 | 988.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.60 | 14.40 | 19.20 | 49.50 | 73.39 |
| Current owed to group member | 13.77 | ||||
| Short-term deferred tax liabilities | 12.45 | 13.29 | |||
| Other non-interest bearing current liabilities | 64.22 | 146.00 | 178.01 | ||
| Current liabilities total | 41.82 | 97.91 | 171.20 | 233.51 | 79.39 |
| Balance sheet total (liabilities) | 1 592.65 | 1 499.83 | 1 444.07 | 864.96 | 1 067.72 |
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