BÆKKELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25311140
Dalgas Avenue 27, 8000 Aarhus C
tel: 86110613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -1.81 | -61.55 | -82.56 | -97.56 |
| EBIT | -1.39 | -1.81 | -61.55 | -82.56 | -97.56 |
| Other financial income | 166.46 | 5.38 | 111.09 | 380.66 | |
| Other financial expenses | -1.08 | - 101.23 | - 673.16 | -40.70 | -19.70 |
| Pre-tax profit | 163.99 | - 103.04 | - 729.33 | -12.17 | 263.39 |
| Income taxes | -8.48 | -1.87 | |||
| Net earnings | 163.99 | - 103.04 | - 729.33 | -20.65 | 261.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.77 | 6.30 | 7.11 | 7.11 | 7.11 |
| Short term receivables total | 4.77 | 6.30 | 7.11 | 7.11 | 7.11 |
| Other current investments | 1 423.96 | 1 676.66 | 1 986.67 | 1 149.81 | 1 527.78 |
| Cash and bank deposits | 1 715.97 | 1 358.70 | 1 411.56 | 210.47 | 155.52 |
| Cash and cash equivalents | 3 139.93 | 3 035.36 | 3 398.24 | 1 360.28 | 1 683.30 |
| Balance sheet total (assets) | 3 144.70 | 3 041.66 | 3 405.34 | 1 367.39 | 1 690.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 289.91 | - 125.92 | - 228.96 | - 958.29 | - 978.95 |
| Profit of the financial year | 163.99 | - 103.04 | - 729.33 | -20.65 | 261.52 |
| Shareholders equity total | 74.08 | -28.96 | - 758.30 | - 778.95 | - 517.42 |
| Capital loans | 4 070.00 | 1 970.00 | 1 970.00 | ||
| Non-current liabilities total | 4 070.00 | 1 970.00 | 1 970.00 | ||
| Current trade creditors | 0.63 | 0.63 | 10.94 | 10.94 | 10.72 |
| Current owed to participating | 82.70 | 165.40 | 227.10 | ||
| Other non-interest bearing current liabilities | 3 070.00 | 3 070.00 | |||
| Current liabilities total | 3 070.63 | 3 070.63 | 93.64 | 176.34 | 237.83 |
| Balance sheet total (liabilities) | 3 144.70 | 3 041.66 | 3 405.34 | 1 367.39 | 1 690.40 |
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