Bækdals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41850779
Kvindbjergvej 26, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales569.52557.38323.11120.83
External services-18.34-5.00-5.00-8.19
Gross profit551.18552.38318.11112.64
EBIT551.18552.38318.11112.64
Other financial income40.95
Other financial expenses-15.78-16.62-5.03-20.84
Pre-tax profit535.40535.76313.07132.76
Income taxes4.584.772.02-2.84
Net earnings539.99540.53315.10129.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 809.39866.77639.88460.71
Investments total1 809.39866.77639.88460.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.320.68
Current deferred tax assets159.42155.7389.43126.65
Short term receivables total159.42155.7389.43447.33
Other current investments96.75
Cash and bank deposits997.901 426.081 733.461 422.79
Cash and cash equivalents997.901 426.081 733.461 519.54
Balance sheet total (assets)2 966.722 448.582 462.772 427.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased227.40117.80122.00
Other reserves- 113.00
Retained earnings1 199.881 512.461 935.192 128.29
Profit of the financial year539.99540.53315.10129.92
Shareholders equity total1 779.862 207.392 408.092 420.21
Non-current deferred tax liabilities154.84150.9649.412.06
Non-current liabilities total154.84150.9649.412.06
Current trade creditors5.005.005.005.00
Current owed to participating85.23
Current owed to group member1 027.02
Other non-interest bearing current liabilities0.280.31
Current liabilities total1 032.0290.235.285.31
Balance sheet total (liabilities)2 966.722 448.582 462.772 427.58
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