Bækkeskov Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39019558
Smedeland 13, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.89 | -20.93 | -26.25 | -42.50 | -31.87 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -19.89 | -20.93 | -26.25 | -42.50 | -61.87 |
| Other financial income | 0.02 | 84.40 | 70.04 | 70.06 | |
| Other financial expenses | -0.97 | -0.24 | -0.20 | -0.29 | -1.28 |
| Pre-tax profit | -20.87 | -21.15 | 57.95 | 27.25 | 6.90 |
| Income taxes | 4.34 | 4.66 | -12.74 | -6.05 | -1.78 |
| Net earnings | -16.53 | -16.49 | 45.21 | 21.20 | 5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 046.14 | 3 062.96 | 3 132.36 | 3 202.36 | 3 243.19 |
| Current deferred tax assets | 24.34 | 9.00 | |||
| Short term receivables total | 3 070.48 | 3 071.96 | 3 132.36 | 3 202.36 | 3 243.19 |
| Cash and bank deposits | 48.19 | 30.22 | 21.02 | 4.66 | 15.02 |
| Cash and cash equivalents | 48.19 | 30.22 | 21.02 | 4.66 | 15.02 |
| Balance sheet total (assets) | 3 118.67 | 3 102.18 | 3 153.38 | 3 207.02 | 3 258.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.95 | 203.95 | 203.95 | 203.95 | 203.95 |
| Retained earnings | 2 916.24 | 2 899.72 | 2 883.22 | 2 928.44 | 2 949.63 |
| Profit of the financial year | -16.53 | -16.49 | 45.21 | 21.20 | 5.12 |
| Shareholders equity total | 3 103.67 | 3 087.18 | 3 132.39 | 3 153.59 | 3 158.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 45.00 | 65.00 |
| Short-term deferred tax liabilities | 3.74 | 6.05 | 1.86 | ||
| Other non-interest bearing current liabilities | 2.25 | 2.38 | 32.64 | ||
| Current liabilities total | 15.00 | 15.00 | 20.99 | 53.43 | 99.50 |
| Balance sheet total (liabilities) | 3 118.67 | 3 102.18 | 3 153.38 | 3 207.02 | 3 258.21 |
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