Bækdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33637519
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.00 | 569.00 | 413.00 | 446.00 | 495.31 |
| Other operating income | 241.00 | ||||
| External services | -88.00 | - 119.00 | - 145.00 | - 516.00 | - 478.74 |
| Rents | -47.00 | -53.00 | -33.00 | -54.00 | -59.62 |
| Gross profit | 196.00 | 638.00 | 235.00 | - 124.00 | -43.05 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -27.56 |
| Reduction in value of non-current assets | - 288.00 | - 486.00 | |||
| EBIT | 168.00 | 898.00 | 207.00 | 334.00 | -70.61 |
| Other financial income | 3.00 | 4.00 | 5.00 | 19.63 | |
| Other financial expenses | - 128.00 | - 121.00 | - 344.00 | - 502.00 | - 718.89 |
| Income from other inv. held as non-curr. assets | 668.00 | 395.00 | 455.00 | 39.00 | 34.57 |
| Net income from associates (fin.) | 520.00 | 906.00 | 162.00 | 798.00 | 236.99 |
| Pre-tax profit | 1 228.00 | 2 081.00 | 484.00 | 674.00 | - 498.32 |
| Income taxes | -19.00 | - 180.00 | -7.00 | -37.00 | 53.81 |
| Net earnings | 1 209.00 | 1 901.00 | 477.00 | 637.00 | - 444.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 213.00 | 185.00 | 158.00 | 130.00 | 103.35 |
| Intangible assets total | 213.00 | 185.00 | 158.00 | 130.00 | 103.35 |
| Land and waters | 4 278.00 | 3 814.00 | 3 865.00 | 4 351.00 | 4 350.00 |
| Tangible assets total | 4 278.00 | 3 814.00 | 3 865.00 | 4 351.00 | 4 350.00 |
| Holdings in group member companies | 3 672.00 | 4 278.00 | 3 440.00 | 4 238.00 | 4 075.22 |
| Investments total | 3 672.00 | 4 278.00 | 3 440.00 | 4 238.00 | 4 075.22 |
| Non-current loans receivable | 10 265.00 | 10 542.00 | 9 685.00 | 9 333.00 | 4 633.28 |
| Non-current other receivables | 334.00 | ||||
| Long term receivables total | 10 265.00 | 10 542.00 | 9 685.00 | 9 667.00 | 4 633.28 |
| Inventories total | |||||
| Current trade debtors | 27.00 | 22.00 | 27.00 | 38.00 | 75.00 |
| Prepayments and accrued income | 11.00 | 10.00 | |||
| Current other receivables | 107.00 | 578.00 | 24.00 | 69.00 | 757.27 |
| Current deferred tax assets | 4.00 | 95.00 | 63.45 | ||
| Short term receivables total | 145.00 | 610.00 | 55.00 | 202.00 | 895.71 |
| Cash and bank deposits | 150.00 | ||||
| Cash and cash equivalents | 150.00 | ||||
| Balance sheet total (assets) | 18 573.00 | 19 579.00 | 17 203.00 | 18 588.00 | 14 057.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 300.00 | 1 000.00 | 300.00 | 2 300.00 | |
| Other reserves | 1 357.00 | 1 963.00 | 1 125.00 | 1 923.00 | 1 760.22 |
| Retained earnings | 3 538.00 | 3 140.00 | 5 579.00 | 2 958.00 | 3 758.14 |
| Profit of the financial year | 1 209.00 | 1 901.00 | 477.00 | 637.00 | - 444.51 |
| Shareholders equity total | 10 404.00 | 12 004.00 | 11 481.00 | 11 818.00 | 9 073.85 |
| Provisions | 248.00 | 335.00 | 359.00 | 489.00 | 452.00 |
| Non-current loans from credit institutions | 1 429.00 | 1 324.00 | 1 218.00 | 1 111.00 | 1 003.52 |
| Non-current other liabilities | 39.00 | 39.00 | 741.00 | 39.00 | 38.50 |
| Non-current liabilities total | 1 468.00 | 1 363.00 | 1 959.00 | 1 150.00 | 1 042.02 |
| Current loans from credit institutions | 2 380.00 | 3 186.00 | 3 057.00 | 3 452.00 | 823.76 |
| Current trade creditors | 1 055.00 | 181.00 | 43.00 | 430.00 | 84.91 |
| Current owed to group member | 2 994.00 | 2 341.00 | 275.00 | 1 221.00 | 2 577.01 |
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 78.00 | 27.00 | 24.00 | 4.00 |
| Accruals and deferred income | 2.00 | 4.00 | |||
| Current liabilities total | 6 453.00 | 5 877.00 | 3 404.00 | 5 131.00 | 3 489.68 |
| Balance sheet total (liabilities) | 18 573.00 | 19 579.00 | 17 203.00 | 18 588.00 | 14 057.55 |
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