BÆKKELUNDSVEJ 2-6 ApS — Credit Rating and Financial Key Figures
CVR number: 34206082
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.96 | 2 040.58 | 2 235.55 | 2 324.44 | 2 259.42 |
| Employee benefit expenses | - 271.44 | -83.44 | - 143.83 | - 163.67 | - 115.90 |
| Other operating expenses | -4 266.72 | ||||
| Reduction in value of non-current assets | -13 000.00 | 316.72 | |||
| EBIT | -3 052.19 | 1 957.13 | 2 091.72 | -10 839.23 | 2 460.23 |
| Other financial income | 141.09 | 117.77 | 146.16 | 248.65 | 294.40 |
| Other financial expenses | - 639.51 | -1 174.63 | - 687.99 | -1 618.09 | -1 734.21 |
| Pre-tax profit | -3 550.61 | 1 487.59 | 1 549.89 | -12 208.67 | 1 020.42 |
| Income taxes | 788.47 | - 348.70 | - 279.85 | 2 749.69 | -66.88 |
| Net earnings | -2 762.14 | 1 138.89 | 1 270.03 | -9 458.99 | 953.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69 373.78 | 70 333.28 | |||
| Intangible assets total | 69 373.78 | 70 333.28 | |||
| Buildings | 70 333.28 | 57 333.28 | 57 650.00 | ||
| Tangible assets total | 70 333.28 | 57 333.28 | 57 650.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 215.83 | 3 353.59 | |||
| Non-current other receivables | 1 496.67 | 1 550.31 | |||
| Long term receivables total | 4 712.50 | 4 903.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 531.98 | 3 763.72 | 4 417.55 | ||
| Current other receivables | 1 492.89 | 1 567.06 | 1 716.72 | ||
| Short term receivables total | 5 024.86 | 5 330.79 | 6 134.27 | ||
| Cash and bank deposits | 1 664.29 | 2 062.38 | 3 369.02 | 3 745.61 | 3 494.14 |
| Cash and cash equivalents | 1 664.29 | 2 062.38 | 3 369.02 | 3 745.61 | 3 494.14 |
| Balance sheet total (assets) | 75 750.56 | 77 299.55 | 78 727.17 | 66 409.68 | 67 278.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Retained earnings | 18 953.01 | 16 190.88 | 17 329.77 | 28 099.80 | 18 640.81 |
| Profit of the financial year | -2 762.14 | 1 138.89 | 1 270.03 | -9 458.99 | 953.53 |
| Shareholders equity total | 26 190.88 | 27 329.77 | 28 599.80 | 19 140.82 | 20 094.35 |
| Provisions | 4 443.26 | 4 676.10 | 4 636.74 | 1 696.48 | 1 592.50 |
| Non-current loans from credit institutions | 40 499.13 | 40 428.16 | 40 287.16 | 40 291.36 | 40 268.39 |
| Non-current advances received | 1 255.99 | 1 318.58 | |||
| Non-current trade creditors | 103.96 | 102.37 | |||
| Non-current owed to group member | 3 216.02 | 3 301.21 | 3 401.62 | 3 571.23 | 3 749.30 |
| Non-current other liabilities | 41.34 | 27.51 | 735.03 | 755.33 | 762.20 |
| Non-current deferred tax liabilities | 115.85 | ||||
| Non-current liabilities total | 45 116.43 | 45 293.68 | 44 423.81 | 44 617.93 | 44 779.89 |
| Current loans from credit institutions | 80.95 | 66.37 | 81.88 | ||
| Advances received | 574.34 | 592.34 | 492.65 | ||
| Current trade creditors | 62.04 | 67.31 | 45.30 | ||
| Short-term deferred tax liabilities | 319.22 | 190.56 | 170.87 | ||
| Other non-interest bearing current liabilities | 30.26 | 37.87 | 20.98 | ||
| Current liabilities total | 1 066.82 | 954.46 | 811.68 | ||
| Balance sheet total (liabilities) | 75 750.56 | 77 299.55 | 78 727.17 | 66 409.68 | 67 278.41 |
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