Bækhus Enge ApS — Credit Rating and Financial Key Figures
CVR number: 39897687
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | -1 775.00 | -75.00 | - 466.00 | -9 177.85 |
| EBIT | 131.00 | -1 775.00 | -75.00 | - 466.00 | -9 177.85 |
| Other financial income | 1.00 | 0.96 | |||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 131.00 | -1 775.00 | -76.00 | - 465.00 | -9 176.89 |
| Income taxes | -29.00 | 390.00 | 18.00 | 103.00 | 2 018.92 |
| Net earnings | 102.00 | -1 385.00 | -58.00 | - 362.00 | -7 157.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38 924.00 | 41 269.00 | 45 590.00 | 44 248.00 | 34 025.20 |
| Inventories total | 38 924.00 | 41 269.00 | 45 590.00 | 44 248.00 | 34 025.20 |
| Prepayments and accrued income | 46.00 | 47.00 | 96.00 | 43.00 | 36.27 |
| Current other receivables | 129.00 | 34.00 | 38.00 | 53.00 | 64.07 |
| Current deferred tax assets | 222.00 | 737.00 | 302.00 | 560.00 | 434.84 |
| Short term receivables total | 397.00 | 818.00 | 436.00 | 656.00 | 535.19 |
| Cash and bank deposits | 34.00 | 96.00 | 65.00 | 97.00 | 94.09 |
| Cash and cash equivalents | 34.00 | 96.00 | 65.00 | 97.00 | 94.09 |
| Balance sheet total (assets) | 39 355.00 | 42 183.00 | 46 091.00 | 45 001.00 | 34 654.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.00 | 234.00 | 350.00 | 30 292.00 | 29 929.75 |
| Profit of the financial year | 102.00 | -1 385.00 | -58.00 | - 362.00 | -7 157.98 |
| Shareholders equity total | 285.00 | -1 101.00 | 342.00 | 29 980.00 | 22 821.78 |
| Provisions | 494.00 | 840.00 | 1 126.00 | 1 584.00 | |
| Non-current owed to group member | 37 940.00 | 41 959.00 | |||
| Non-current liabilities total | 37 940.00 | 41 959.00 | |||
| Advances received | 85.00 | 86.00 | 88.00 | ||
| Current trade creditors | 329.00 | 191.00 | 323.00 | 168.00 | 44.43 |
| Current owed to group member | 43 958.00 | 13 204.00 | 11 670.04 | ||
| Other non-interest bearing current liabilities | 222.00 | 208.00 | 254.00 | 65.00 | 118.23 |
| Current liabilities total | 636.00 | 485.00 | 44 623.00 | 13 437.00 | 11 832.70 |
| Balance sheet total (liabilities) | 39 355.00 | 42 183.00 | 46 091.00 | 45 001.00 | 34 654.47 |
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