BÆK-GAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29224226
Hvolligagervej 11, 6870 Ølgod
tel: 75246501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 1 021.00 | 1 156.00 | 1 007.00 | 1 073.55 |
| Employee benefit expenses | -87.00 | - 107.00 | - 117.00 | -47.00 | -78.61 |
| Other operating expenses | -24.00 | -42.00 | -51.00 | -52.00 | -51.88 |
| Total depreciation | - 110.00 | - 100.00 | -95.00 | - 101.00 | -98.00 |
| EBIT | 201.00 | 772.00 | 893.00 | 807.00 | 845.07 |
| Other financial income | 5 426.00 | 1.00 | |||
| Other financial expenses | - 537.00 | - 356.00 | - 342.00 | - 333.00 | - 381.13 |
| Pre-tax profit | 5 090.00 | 416.00 | 551.00 | 475.00 | 463.94 |
| Income taxes | - 100.00 | -95.00 | - 140.00 | - 122.00 | - 122.07 |
| Net earnings | 4 990.00 | 321.00 | 411.00 | 353.00 | 341.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 991.00 | 13 913.00 | 13 836.00 | 13 984.00 | 14 004.64 |
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 14.00 | 3.51 |
| Tangible assets total | 14 036.00 | 13 948.00 | 13 861.00 | 13 998.00 | 14 008.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 8.00 | 8.00 | 8.00 | 8.14 |
| Inventories total | 9.00 | 8.00 | 8.00 | 8.00 | 8.14 |
| Current trade debtors | 77.00 | 9.00 | 39.00 | 43.83 | |
| Current amounts owed by group member comp. | 7.00 | 18.00 | 28.00 | 32.00 | |
| Prepayments and accrued income | 6.00 | 6.00 | 25.00 | 20.00 | 14.87 |
| Current deferred tax assets | 12.00 | 5.00 | 6.00 | 7.00 | |
| Short term receivables total | 83.00 | 34.00 | 48.00 | 93.00 | 97.69 |
| Balance sheet total (assets) | 14 128.00 | 13 990.00 | 13 917.00 | 14 099.00 | 14 113.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 449.00 | 2 540.00 | 2 861.00 | 3 272.00 | 3 625.09 |
| Profit of the financial year | 4 990.00 | 321.00 | 411.00 | 353.00 | 341.87 |
| Shareholders equity total | 3 041.00 | 3 361.00 | 3 772.00 | 4 125.00 | 4 466.96 |
| Non-current loans from credit institutions | 9 207.00 | 8 384.00 | 7 560.00 | 7 037.00 | 6 262.90 |
| Non-current liabilities total | 9 207.00 | 8 384.00 | 7 560.00 | 7 037.00 | 6 262.90 |
| Current loans from credit institutions | 1 403.00 | 1 567.00 | 1 955.00 | 2 260.00 | 2 775.64 |
| Advances received | 375.00 | 417.00 | 430.00 | 436.00 | 390.20 |
| Current trade creditors | 80.00 | 82.00 | 55.00 | 97.00 | 67.15 |
| Current owed to participating | 45.00 | 10.00 | 1.00 | 8.69 | |
| Short-term deferred tax liabilities | 107.00 | 133.00 | 123.00 | 123.07 | |
| Other non-interest bearing current liabilities | 2.00 | 8.00 | 2.00 | 1.00 | 11.56 |
| Accruals and deferred income | 20.00 | 19.00 | 19.00 | 7.81 | |
| Current liabilities total | 1 880.00 | 2 245.00 | 2 585.00 | 2 937.00 | 3 384.11 |
| Balance sheet total (liabilities) | 14 128.00 | 13 990.00 | 13 917.00 | 14 099.00 | 14 113.97 |
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