Bæktoft Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 21521175
Guldregnalle 59, 6920 Videbæk
guldregn59@gmail.com
tel: 24407234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.84 | ||||
| Gross profit | -20.84 | -28.93 | -20.16 | -21.96 | -15.68 |
| EBIT | -20.84 | -28.93 | -20.16 | -21.96 | -15.68 |
| Other financial income | 1 989.11 | 3 159.86 | 2 200.06 | 1 524.62 | 1 367.34 |
| Other financial expenses | - 227.33 | - 368.61 | -2 226.90 | - 869.89 | - 998.56 |
| Pre-tax profit | 1 740.94 | 2 762.32 | -47.01 | 632.77 | 353.09 |
| Income taxes | - 374.84 | - 534.01 | -17.66 | ||
| Net earnings | 1 366.10 | 2 228.31 | -47.01 | 632.77 | 335.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current deferred tax assets | 60.42 | 111.00 | 175.10 | 50.88 | |
| Short term receivables total | 200.00 | 60.42 | 111.00 | 175.10 | 50.88 |
| Other current investments | 11 482.61 | 13 649.44 | 13 118.95 | 13 143.10 | 13 201.83 |
| Cash and bank deposits | 364.98 | 284.99 | 489.09 | 801.51 | 958.43 |
| Cash and cash equivalents | 11 847.59 | 13 934.42 | 13 608.04 | 13 944.60 | 14 160.27 |
| Balance sheet total (assets) | 12 047.59 | 13 994.85 | 13 719.04 | 14 119.71 | 14 211.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Retained earnings | 10 139.39 | 11 272.74 | 13 265.45 | 12 974.44 | 13 337.21 |
| Profit of the financial year | 1 366.10 | 2 228.31 | -47.01 | 632.77 | 335.44 |
| Shareholders equity total | 11 755.49 | 13 979.85 | 13 704.04 | 14 101.21 | 14 192.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 277.10 | ||||
| Current liabilities total | 292.10 | 15.00 | 15.00 | 18.50 | 18.50 |
| Balance sheet total (liabilities) | 12 047.59 | 13 994.85 | 13 719.04 | 14 119.71 | 14 211.14 |
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