Bækholm Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 10004136
Bækvej 5, Tinning 8382 Hinnerup
tel: 86987495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.09 | 93.44 | 36.59 | 49.14 | 59.87 |
| Employee benefit expenses | -1.41 | ||||
| Total depreciation | -9.92 | -9.92 | -16.73 | -16.73 | -11.83 |
| EBIT | 43.58 | 83.52 | 19.86 | 32.41 | 48.04 |
| Other financial income | 1 777.70 | 548.85 | 140.36 | 495.06 | 409.63 |
| Other financial expenses | -34.45 | -1 066.24 | - 347.28 | -33.75 | -1 285.66 |
| Income from other inv. held as non-curr. assets | 477.40 | 286.00 | |||
| Net income from associates (fin.) | 15.37 | ||||
| Pre-tax profit | 1 802.20 | - 433.87 | - 187.06 | 971.11 | - 542.00 |
| Income taxes | - 398.20 | 124.00 | 43.38 | - 119.25 | 181.68 |
| Net earnings | 1 404.00 | - 309.87 | - 143.68 | 851.87 | - 360.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.20 | 345.28 | 668.92 | 652.18 | 640.35 |
| Tangible assets total | 355.20 | 345.28 | 668.92 | 652.18 | 640.35 |
| Participating interests | 896.14 | 3.69 | 3.69 | 3.69 | 3.69 |
| Investments total | 896.14 | 3.69 | 3.69 | 3.69 | 3.69 |
| Non-current loans receivable | 2 818.65 | 3 516.58 | 3 438.42 | 3 315.82 | 3 061.96 |
| Long term receivables total | 2 818.65 | 3 516.58 | 3 438.42 | 3 315.82 | 3 061.96 |
| Inventories total | |||||
| Current trade debtors | 3 294.46 | 5.99 | 6.04 | 6.10 | 6.24 |
| Current other receivables | 89.13 | 3 600.96 | 3 724.83 | 3 818.73 | 87.00 |
| Current deferred tax assets | 74.00 | 97.34 | |||
| Short term receivables total | 3 383.60 | 3 606.95 | 3 730.88 | 3 898.83 | 190.59 |
| Other current investments | 4 070.92 | 3 320.06 | 3 006.10 | 3 278.81 | 2 185.30 |
| Cash and bank deposits | 713.49 | 559.28 | 508.64 | 1 039.74 | 4 904.96 |
| Cash and cash equivalents | 4 784.41 | 3 879.35 | 3 514.74 | 4 318.56 | 7 090.26 |
| Balance sheet total (assets) | 12 238.00 | 11 351.85 | 11 356.64 | 12 189.08 | 10 986.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 9 715.90 | 10 969.90 | 10 510.03 | 10 216.35 | 10 918.22 |
| Profit of the financial year | 1 404.00 | - 309.87 | - 143.68 | 851.87 | - 360.32 |
| Shareholders equity total | 11 469.90 | 11 010.03 | 10 716.35 | 11 418.22 | 10 907.90 |
| Provisions | 200.00 | 76.00 | 29.00 | 145.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.56 | 20.00 | 20.00 | 20.71 |
| Current owed to participating | 596.31 | 29.09 | |||
| Other non-interest bearing current liabilities | 548.10 | 243.26 | 591.30 | 9.55 | 29.15 |
| Current liabilities total | 568.11 | 265.82 | 611.30 | 625.86 | 78.95 |
| Balance sheet total (liabilities) | 12 238.00 | 11 351.85 | 11 356.64 | 12 189.08 | 10 986.85 |
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