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Bæktoft Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 21521175
Guldregnalle 59, 6920 Videbæk
guldregn59@gmail.com
tel: 24407234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | -20.16 | -21.96 | -15.68 | -22.43 |
| EBIT | -28.93 | -20.16 | -21.96 | -15.68 | -22.43 |
| Other financial income | 3 159.86 | 2 200.06 | 1 524.62 | 1 367.34 | 1 459.32 |
| Other financial expenses | - 368.61 | -2 226.90 | - 869.89 | - 998.56 | -1 129.31 |
| Pre-tax profit | 2 762.32 | -47.01 | 632.77 | 353.09 | 307.59 |
| Income taxes | - 534.01 | -17.66 | -86.24 | ||
| Net earnings | 2 228.31 | -47.01 | 632.77 | 335.44 | 221.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.42 | 111.00 | 175.10 | 50.88 | 7.50 |
| Short term receivables total | 60.42 | 111.00 | 175.10 | 50.88 | 7.50 |
| Other current investments | 13 649.44 | 13 118.95 | 13 143.10 | 13 201.83 | 13 657.49 |
| Cash and bank deposits | 284.99 | 489.09 | 801.51 | 958.43 | 497.50 |
| Cash and cash equivalents | 13 934.42 | 13 608.04 | 13 944.60 | 14 160.27 | 14 154.99 |
| Balance sheet total (assets) | 13 994.85 | 13 719.04 | 14 119.71 | 14 211.14 | 14 162.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 11 272.74 | 13 265.45 | 12 974.44 | 13 337.21 | 13 355.04 |
| Profit of the financial year | 2 228.31 | -47.01 | 632.77 | 335.44 | 221.35 |
| Shareholders equity total | 13 979.85 | 13 704.04 | 14 101.21 | 14 192.64 | 14 143.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.50 | 18.50 | 18.50 |
| Current liabilities total | 15.00 | 15.00 | 18.50 | 18.50 | 18.50 |
| Balance sheet total (liabilities) | 13 994.85 | 13 719.04 | 14 119.71 | 14 211.14 | 14 162.49 |
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