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 length1212
Net sales
Gross profit-45.125 294.39
Reduction in value of non-current assets11 936.5914 422.44
EBIT11 891.4719 716.83
Other financial income13.82
Other financial expenses- 148.59-4 286.35
Pre-tax profit11 742.8815 444.30
Income taxes-2 583.43-3 625.51
Net earnings9 159.4511 818.78

Assets (kDKK)

2023
2024
Intangible assets total
Buildings58 675.10129 400.00
Tangible assets total58 675.10129 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 989.06
Prepayments and accrued income51.64
Current other receivables29.63
Short term receivables total2 070.34
Cash and bank deposits9.75
Cash and cash equivalents9.75
Balance sheet total (assets)58 684.85131 470.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0041.00
Retained earnings17 744.98
Profit of the financial year9 159.4511 818.78
Shareholders equity total9 199.4529 604.76
Provisions2 583.436 208.95
Non-current loans from credit institutions79 102.43
Non-current liabilities total79 102.43
Current loans from credit institutions857.56
Current trade creditors906.64315.30
Current owed to group member45 954.7113 232.30
Other non-interest bearing current liabilities40.632 149.04
Current liabilities total46 901.9816 554.20
Balance sheet total (liabilities)58 684.85131 470.34
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