Bækgården Avonmouth ApS — Credit Rating and Financial Key Figures
CVR number: 26142784
Egtoftevej 1 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 4.00 | 4.50 | ||
| Gross profit | 3.75 | 4.00 | 4.50 | -4.83 | -5.00 |
| EBIT | -3.75 | -4.00 | -4.50 | -4.83 | -5.00 |
| Other financial income | 6.27 | 7.24 | 10.22 | 13.14 | 14.93 |
| Net income from associates (fin.) | 348.36 | 3 642.59 | -1 628.67 | -1 253.91 | 914.79 |
| Pre-tax profit | 350.87 | 3 645.84 | -1 622.94 | -1 245.59 | 924.72 |
| Income taxes | -16.73 | -22.59 | -34.82 | -71.58 | -72.35 |
| Net earnings | 334.14 | 3 623.24 | -1 657.76 | -1 317.17 | 852.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 901.20 | 7 354.04 | 5 312.88 | 3 734.47 | 4 492.51 |
| Investments total | 3 901.20 | 7 354.04 | 5 312.88 | 3 734.47 | 4 492.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.55 | 859.20 | 1 243.10 | 1 504.66 | 1 599.17 |
| Short term receivables total | 688.55 | 859.20 | 1 243.10 | 1 504.66 | 1 599.17 |
| Balance sheet total (assets) | 4 589.75 | 8 213.24 | 6 555.98 | 5 239.13 | 6 091.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 902.88 | 7 545.47 | 5 725.38 | 3 665.72 | 4 423.76 |
| Retained earnings | 223.98 | -3 084.47 | 2 358.86 | 2 760.76 | 685.54 |
| Profit of the financial year | 334.14 | 3 623.24 | -1 657.76 | -1 317.17 | 852.37 |
| Shareholders equity total | 4 586.00 | 8 209.24 | 6 551.48 | 5 234.30 | 6 086.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.50 | 4.83 | 5.00 |
| Current liabilities total | 3.75 | 4.00 | 4.50 | 4.83 | 5.00 |
| Balance sheet total (liabilities) | 4 589.75 | 8 213.24 | 6 555.98 | 5 239.13 | 6 091.68 |
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