Bækgaard Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38350471
Skavevej 8, Stendis 7830 Vinderup
hajslund@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.20 | 4 080.76 | 730.12 | - 107.86 | - 270.37 |
| Employee benefit expenses | -1 580.19 | -1 729.90 | - 378.79 | -0.91 | |
| Other operating expenses | -22.00 | - 351.14 | |||
| Total depreciation | - 470.52 | -2 448.75 | - 158.87 | ||
| Reduction in value of non-current assets | 1.45 | -2.20 | -1.30 | ||
| EBIT | 760.49 | -97.90 | - 158.67 | - 106.94 | - 270.37 |
| Other financial income | 1.16 | 0.17 | 4.23 | 0.10 | 3.92 |
| Other financial expenses | - 253.22 | - 205.79 | - 171.13 | -0.53 | |
| Net income from associates (fin.) | 3.38 | 4.66 | 11.86 | 15.27 | |
| Pre-tax profit | 508.42 | - 300.14 | - 320.92 | -95.51 | - 251.18 |
| Income taxes | 16.90 | 95.60 | -92.50 | -17.99 | 232.84 |
| Net earnings | 525.32 | - 204.54 | - 413.42 | - 113.50 | -18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | ||||
| Intangible assets total | 270.00 | ||||
| Buildings | 3 946.76 | 2 001.05 | |||
| Other tangible assets | 231.60 | 30.90 | |||
| Tangible assets total | 4 178.36 | 2 031.95 | |||
| Participating interests | 310.65 | 310.65 | 409.09 | 272.73 | 136.36 |
| Investments total | 310.65 | 310.65 | 409.09 | 272.73 | 136.36 |
| Non-current loans receivable | 113.05 | 113.05 | |||
| Long term receivables total | 113.05 | 113.05 | |||
| Raw materials and consumables | 824.20 | 784.32 | |||
| Finished products/goods | 823.82 | 520.28 | |||
| Inventories total | 1 648.02 | 1 304.60 | |||
| Current trade debtors | -0.00 | 741.89 | |||
| Current amounts owed by group member comp. | 69.91 | ||||
| Current owed by particip. interest comp. | 971.40 | 1 042.51 | 35.56 | ||
| Current other receivables | 84.04 | 8.78 | 1 096.74 | 10.38 | 5.64 |
| Short term receivables total | 1 055.44 | 1 793.17 | 1 132.31 | 10.38 | 75.55 |
| Cash and bank deposits | 136.80 | 335.15 | 423.04 | 40.46 | |
| Cash and cash equivalents | 136.80 | 335.15 | 423.04 | 40.46 | |
| Balance sheet total (assets) | 7 575.51 | 5 690.22 | 1 876.54 | 706.14 | 252.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 642.38 | 1 167.70 | 963.16 | 249.74 | 36.24 |
| Profit of the financial year | 525.32 | - 204.54 | - 413.42 | - 113.50 | -18.34 |
| Shareholders equity total | 1 267.70 | 1 063.16 | 649.74 | 536.24 | 217.90 |
| Provisions | 101.00 | 5.40 | 97.90 | ||
| Non-current loans from credit institutions | 891.01 | ||||
| Non-current leasing loans | 548.81 | ||||
| Non-current other liabilities | 3 150.00 | 105.10 | |||
| Non-current liabilities total | 4 041.01 | 653.91 | |||
| Current loans from credit institutions | 849.56 | 342.20 | |||
| Current trade creditors | 803.48 | 326.86 | 37.97 | 53.48 | 34.48 |
| Current owed to group member | 877.20 | 116.42 | |||
| Other non-interest bearing current liabilities | 450.36 | 3 241.49 | 213.73 | ||
| Accruals and deferred income | 62.40 | 57.20 | |||
| Current liabilities total | 2 165.80 | 3 967.75 | 1 128.90 | 169.90 | 34.48 |
| Balance sheet total (liabilities) | 7 575.51 | 5 690.22 | 1 876.54 | 706.14 | 252.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.