Bækkelunden 1 Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 43540971
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.12 | 5 294.39 |
| Reduction in value of non-current assets | 11 936.59 | 14 422.44 |
| EBIT | 11 891.47 | 19 716.83 |
| Other financial income | 13.82 | |
| Other financial expenses | - 148.59 | -4 286.35 |
| Pre-tax profit | 11 742.88 | 15 444.30 |
| Income taxes | -2 583.43 | -3 625.51 |
| Net earnings | 9 159.45 | 11 818.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 58 675.10 | 129 400.00 |
| Tangible assets total | 58 675.10 | 129 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 989.06 | |
| Prepayments and accrued income | 51.64 | |
| Current other receivables | 29.63 | |
| Short term receivables total | 2 070.34 | |
| Cash and bank deposits | 9.75 | |
| Cash and cash equivalents | 9.75 | |
| Balance sheet total (assets) | 58 684.85 | 131 470.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 17 744.98 | |
| Profit of the financial year | 9 159.45 | 11 818.78 |
| Shareholders equity total | 9 199.45 | 29 604.76 |
| Provisions | 2 583.43 | 6 208.95 |
| Non-current loans from credit institutions | 79 102.43 | |
| Non-current liabilities total | 79 102.43 | |
| Current loans from credit institutions | 857.56 | |
| Current trade creditors | 906.64 | 315.30 |
| Current owed to group member | 45 954.71 | 13 232.30 |
| Other non-interest bearing current liabilities | 40.63 | 2 149.04 |
| Current liabilities total | 46 901.98 | 16 554.20 |
| Balance sheet total (liabilities) | 58 684.85 | 131 470.34 |
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