Bækagers Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42816302
Strøhusvej 43, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 888.36 | 1 200.95 |
| Employee benefit expenses | - 500.19 | - 726.32 |
| Total depreciation | -43.13 | - 117.55 |
| EBIT | 345.03 | 357.09 |
| Other financial expenses | -5.23 | -0.70 |
| Pre-tax profit | 339.81 | 356.39 |
| Income taxes | -79.43 | -82.30 |
| Net earnings | 260.37 | 274.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 186.87 | 281.82 |
| Tangible assets total | 186.87 | 281.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.11 | 271.53 |
| Prepayments and accrued income | 0.22 | |
| Current other receivables | 141.67 | |
| Short term receivables total | 155.78 | 271.75 |
| Cash and bank deposits | 376.01 | 533.15 |
| Cash and cash equivalents | 376.01 | 533.15 |
| Balance sheet total (assets) | 718.65 | 1 086.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 160.37 | |
| Profit of the financial year | 260.37 | 274.09 |
| Shareholders equity total | 300.37 | 574.46 |
| Non-current liabilities total | ||
| Current trade creditors | 31.84 | 186.15 |
| Current owed to participating | 114.77 | 183.34 |
| Short-term deferred tax liabilities | 79.43 | 78.82 |
| Other non-interest bearing current liabilities | 192.24 | 63.96 |
| Current liabilities total | 418.28 | 512.26 |
| Balance sheet total (liabilities) | 718.65 | 1 086.72 |
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