Bækdals ApS — Credit Rating and Financial Key Figures
CVR number: 40548629
Gl Kongevej 15, 6920 Videbæk
jbk@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.59 | 520.10 | 454.68 | 552.52 | 545.45 |
| Total depreciation | -67.21 | -97.75 | - 103.60 | - 111.26 | - 112.46 |
| EBIT | 266.38 | 422.35 | 351.08 | 441.27 | 432.99 |
| Other financial expenses | - 129.65 | -65.25 | -91.11 | - 155.08 | - 154.41 |
| Pre-tax profit | 136.73 | 357.11 | 259.97 | 286.19 | 278.57 |
| Income taxes | -21.42 | -92.12 | -78.36 | -85.73 | -77.08 |
| Net earnings | 115.31 | 264.99 | 181.60 | 200.45 | 201.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 328.77 | 7 231.02 | 8 000.33 | 7 937.49 | 8 325.02 |
| Tangible assets total | 7 328.77 | 7 231.02 | 8 000.33 | 7 937.49 | 8 325.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 10.92 | |||
| Short term receivables total | 6.64 | 10.92 | |||
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 7 328.77 | 7 231.02 | 8 006.97 | 7 937.49 | 8 360.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 701.11 | 1 816.43 | 2 081.41 | 2 263.02 | 2 463.47 |
| Profit of the financial year | 115.31 | 264.99 | 181.60 | 200.45 | 201.50 |
| Shareholders equity total | 2 066.43 | 2 331.41 | 2 513.02 | 2 713.47 | 2 914.96 |
| Provisions | 8.03 | ||||
| Non-current loans from credit institutions | 4 034.21 | 3 460.90 | 2 928.17 | ||
| Non-current other liabilities | 167.10 | 164.40 | 171.75 | 172.50 | |
| Non-current liabilities total | 4 201.31 | 3 625.30 | 3 099.92 | 172.50 | |
| Current loans from credit institutions | 4 513.57 | 3 178.47 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 561.00 | ||||
| Short-term deferred tax liabilities | 7.40 | 0.14 | 0.73 | ||
| Other non-interest bearing current liabilities | 172.35 | 690.15 | 1 860.65 | 2 115.37 | 2 087.02 |
| Current liabilities total | 5 254.32 | 698.29 | 1 868.65 | 2 124.11 | 5 273.48 |
| Balance sheet total (liabilities) | 7 328.77 | 7 231.02 | 8 006.97 | 7 937.49 | 8 360.95 |
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