BÆKKE MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21781940
Vorbassevej 4, 6622 Bække
j.alexandrowitsch@profibermail.dk
tel: 75389460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.09 | 2 480.21 | 2 718.51 | 2 729.15 | 3 351.27 |
| Employee benefit expenses | -1 743.78 | -2 170.48 | -2 502.35 | -2 400.85 | -3 187.67 |
| Total depreciation | -21.03 | -27.81 | -30.93 | -84.32 | - 112.06 |
| EBIT | -25.73 | 281.93 | 185.23 | 243.98 | 51.55 |
| Other financial income | 1.34 | 3.59 | 6.07 | 0.10 | |
| Other financial expenses | -22.81 | -12.97 | -19.65 | -36.00 | -30.31 |
| Pre-tax profit | -47.21 | 272.55 | 171.65 | 208.08 | 21.23 |
| Income taxes | 3.18 | -53.72 | -38.23 | -46.14 | -5.34 |
| Net earnings | -44.02 | 218.83 | 133.42 | 161.95 | 15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.98 | 914.98 | 914.98 | 914.98 | 914.98 |
| Machinery and equipment | 24.78 | 138.30 | 317.37 | 315.05 | 264.12 |
| Tangible assets total | 939.76 | 1 053.27 | 1 232.34 | 1 230.03 | 1 179.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 7.50 | 9.00 | 15.00 | 15.00 |
| Inventories total | 5.00 | 7.50 | 9.00 | 15.00 | 15.00 |
| Current trade debtors | 480.90 | 434.30 | 1 173.69 | 879.06 | 806.57 |
| Prepayments and accrued income | 60.39 | 25.39 | 13.64 | 30.91 | 20.58 |
| Current other receivables | 33.76 | 8.19 | 55.24 | 39.82 | 91.97 |
| Current deferred tax assets | 20.84 | ||||
| Short term receivables total | 575.04 | 467.88 | 1 242.58 | 949.78 | 939.97 |
| Cash and bank deposits | 579.98 | 636.73 | 222.00 | 177.32 | |
| Cash and cash equivalents | 579.98 | 636.73 | 222.00 | 177.32 | |
| Balance sheet total (assets) | 2 099.78 | 2 165.39 | 2 483.92 | 2 416.81 | 2 311.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 526.83 | 368.41 | 469.44 | 480.85 | 642.80 |
| Profit of the financial year | -44.02 | 218.83 | 133.42 | 161.95 | 15.89 |
| Shareholders equity total | 682.81 | 901.64 | 920.65 | 964.80 | 858.69 |
| Provisions | 3.23 | 21.92 | 17.11 | 7.40 | |
| Non-current loans from credit institutions | 424.32 | 403.03 | 381.99 | 365.47 | 349.92 |
| Non-current liabilities total | 424.32 | 403.03 | 381.99 | 365.47 | 349.92 |
| Current loans from credit institutions | 245.37 | ||||
| Current trade creditors | 118.66 | 134.43 | 75.93 | 129.39 | 140.92 |
| Current owed to participating | 117.10 | 60.60 | 154.23 | ||
| Short-term deferred tax liabilities | 42.49 | 11.54 | 34.95 | ||
| Other non-interest bearing current liabilities | 873.99 | 680.57 | 709.41 | 844.49 | 800.22 |
| Current liabilities total | 992.66 | 857.50 | 1 159.35 | 1 069.43 | 1 095.37 |
| Balance sheet total (liabilities) | 2 099.78 | 2 165.39 | 2 483.92 | 2 416.81 | 2 311.39 |
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