BÆKGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31328160
Frisholtvej 12, 8850 Bjerringbro
ingegmoeller@gmail.com
tel: 61745441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -16.70 | ||||
| Gross profit | 83.30 | -2 519.89 | 134.47 | 41.04 | 160.55 |
| Employee benefit expenses | - 522.90 | - 503.10 | - 534.21 | ||
| Other operating expenses | -15.22 | ||||
| Total depreciation | -87.60 | -87.60 | - 115.59 | ||
| EBIT | 83.30 | -2 519.89 | - 476.03 | - 549.66 | - 504.48 |
| Other financial income | 157.48 | 160.29 | 4 673.28 | 10 994.03 | 7 932.33 |
| Other financial expenses | -30.14 | -38.66 | -10 571.21 | -4 123.96 | -2 862.09 |
| Reduction non-current investment assets | - 532.91 | ||||
| Net income from associates (fin.) | 60 845.51 | ||||
| Pre-tax profit | 210.64 | 58 447.25 | -6 373.96 | 5 787.50 | 4 565.77 |
| Income taxes | -24.57 | -19.40 | 1 323.28 | -1 466.43 | -1 018.10 |
| Net earnings | 186.06 | 58 427.84 | -5 050.68 | 4 321.07 | 3 547.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 132.81 | ||||
| Machinery and equipment | 438.00 | 350.40 | 262.80 | 175.20 | |
| Tangible assets total | 438.00 | 350.40 | 262.80 | 5 308.00 | |
| Participating interests | 814.28 | 532.91 | 532.91 | 0.00 | 0.00 |
| Investments total | 814.28 | 532.91 | 532.91 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 4 436.23 | ||||
| Long term receivables total | 4 436.23 | ||||
| Inventories total | |||||
| Current trade debtors | 106.81 | 98.80 | 227.72 | ||
| Current other receivables | 1.00 | 1 001.03 | 335.38 | 330.88 | 264.26 |
| Current deferred tax assets | 1 402.13 | 38.54 | 39.88 | ||
| Short term receivables total | 1.00 | 1 001.03 | 1 844.33 | 468.22 | 531.86 |
| Other current investments | 664.56 | 381.82 | 53 798.30 | 61 645.90 | 58 910.04 |
| Cash and bank deposits | 3.27 | 61 906.46 | 2 663.97 | 711.34 | 480.83 |
| Cash and cash equivalents | 667.83 | 62 288.28 | 56 462.27 | 62 357.24 | 59 390.87 |
| Balance sheet total (assets) | 5 919.34 | 64 260.22 | 59 189.91 | 63 088.26 | 65 230.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 305.00 | 337.50 |
| Retained earnings | 5 428.47 | 5 385.73 | 63 577.97 | 58 222.29 | 60 181.02 |
| Profit of the financial year | 186.06 | 58 427.84 | -5 050.68 | 4 321.07 | 3 547.66 |
| Shareholders equity total | 5 852.53 | 64 167.37 | 58 887.89 | 62 973.36 | 64 191.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.11 | ||||
| Current trade creditors | 7.50 | 18.75 | 217.39 | 26.03 | 67.01 |
| Current owed to participating | 5.65 | 37.76 | 20.75 | 4.05 | 4.25 |
| Short-term deferred tax liabilities | 19.55 | 13.60 | 918.63 | ||
| Other non-interest bearing current liabilities | 22.73 | 63.87 | 84.82 | 49.66 | |
| Current liabilities total | 66.81 | 92.85 | 302.01 | 114.90 | 1 039.55 |
| Balance sheet total (liabilities) | 5 919.34 | 64 260.22 | 59 189.91 | 63 088.26 | 65 230.74 |
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