BÆKGÅRD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 66458318
Nøvlingholmvej 4, 7480 Vildbjerg
asger@noevlingholm.dk
tel: 29655999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| Rents | -19.47 | ||||
| Gross profit | -14.47 | 0.95 | 10.26 | 1.85 | 28.16 |
| EBIT | -14.47 | 0.95 | 10.26 | 1.85 | 28.16 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -12.78 | -12.20 | -11.81 | -13.36 | -31.67 |
| Pre-tax profit | -27.25 | -11.25 | -1.55 | -11.51 | -3.42 |
| Net earnings | -27.25 | -11.25 | -1.55 | -11.51 | -3.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.96 | 282.96 | 282.96 | 282.96 | 282.96 |
| Tangible assets total | 282.96 | 282.96 | 282.96 | 282.96 | 282.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.25 | 699.25 | 699.25 | 699.25 | 699.25 |
| Short term receivables total | 699.25 | 699.25 | 699.25 | 699.25 | 699.25 |
| Cash and bank deposits | 29.65 | 24.93 | 30.24 | 35.03 | 30.57 |
| Cash and cash equivalents | 29.65 | 24.93 | 30.24 | 35.03 | 30.57 |
| Balance sheet total (assets) | 1 011.86 | 1 007.14 | 1 012.45 | 1 017.25 | 1 012.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.07 | 98.82 | 87.57 | 86.02 | 74.51 |
| Profit of the financial year | -27.25 | -11.25 | -1.55 | -11.51 | -3.42 |
| Shareholders equity total | 223.82 | 212.57 | 211.02 | 199.51 | 196.09 |
| Non-current loans from credit institutions | 668.04 | 644.57 | 621.03 | 597.43 | 581.39 |
| Non-current liabilities total | 668.04 | 644.57 | 621.03 | 597.43 | 581.39 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 95.00 | 125.00 | 155.40 | 195.30 | 210.30 |
| Current liabilities total | 120.00 | 150.00 | 180.40 | 220.30 | 235.30 |
| Balance sheet total (liabilities) | 1 011.86 | 1 007.14 | 1 012.45 | 1 017.25 | 1 012.78 |
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