Bækgaard & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371214
Mågevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.60 | 497.95 | 54.95 | -9.32 | -11.25 |
| Employee benefit expenses | - 683.27 | - 319.33 | |||
| Other operating expenses | -6.88 | ||||
| EBIT | - 100.67 | 171.75 | 54.95 | -9.32 | -11.25 |
| Other financial income | 25.64 | 70.06 | 5.12 | 46.01 | 111.55 |
| Other financial expenses | -3.55 | -10.71 | - 171.30 | -53.79 | -54.37 |
| Net income from associates (fin.) | 378.35 | 247.57 | 186.90 | 293.31 | 608.99 |
| Pre-tax profit | 299.76 | 478.68 | 75.68 | 276.21 | 654.92 |
| Income taxes | 15.64 | -51.71 | 23.50 | 3.76 | -10.26 |
| Net earnings | 315.41 | 426.96 | 99.18 | 279.97 | 644.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.35 | 425.92 | 412.82 | 606.13 | 896.53 |
| Other receivables | 2.31 | ||||
| Investments total | 430.66 | 425.92 | 412.82 | 606.13 | 896.53 |
| Non-current loans receivable | 1 161.99 | 1 161.99 | 1 161.99 | 1 161.99 | |
| Long term receivables total | 1 161.99 | 1 161.99 | 1 161.99 | 1 161.99 | |
| Inventories total | |||||
| Current trade debtors | 13.46 | ||||
| Current amounts owed by group member comp. | 83.87 | 40.15 | 52.97 | ||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 0.85 | 0.85 | 6.37 | 18.59 | |
| Current deferred tax assets | 108.66 | 71.10 | 60.63 | 95.08 | 296.49 |
| Short term receivables total | 123.81 | 155.82 | 101.63 | 154.42 | 315.08 |
| Other current investments | 199.92 | 657.07 | 493.72 | 529.83 | 636.96 |
| Cash and bank deposits | 251.88 | 71.79 | 0.00 | 5.69 | 69.35 |
| Cash and cash equivalents | 451.80 | 728.86 | 493.72 | 535.53 | 706.31 |
| Balance sheet total (assets) | 1 006.27 | 2 472.59 | 2 170.16 | 2 458.07 | 3 079.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 378.35 | 325.92 | 312.82 | 312.82 | 846.53 |
| Retained earnings | - 184.57 | 68.86 | 391.13 | 368.31 | -20.43 |
| Profit of the financial year | 315.41 | 426.96 | 99.18 | 279.97 | 644.65 |
| Shareholders equity total | 672.19 | 986.15 | 970.93 | 1 133.10 | 1 655.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.06 | 12.34 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2.60 | 85.35 | 32.24 | 64.20 | 193.51 |
| Short-term deferred tax liabilities | 91.92 | 96.41 | 33.78 | 15.85 | |
| Other non-interest bearing current liabilities | 232.56 | 1 297.45 | 1 159.94 | 1 207.66 | 1 207.79 |
| Current liabilities total | 334.08 | 1 486.45 | 1 199.24 | 1 324.98 | 1 424.16 |
| Balance sheet total (liabilities) | 1 006.27 | 2 472.59 | 2 170.16 | 2 458.07 | 3 079.91 |
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