BÆKGÅRD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 66458318
Nøvlingholmvej 4, 7480 Vildbjerg
asger@noevlingholm.dk
tel: 29655999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.95 | 10.26 | 1.85 | 28.16 | 2.17 |
| EBIT | 0.95 | 10.26 | 1.85 | 28.16 | 2.17 |
| Other financial income | 0.09 | 0.12 | |||
| Other financial expenses | -12.20 | -11.81 | -13.36 | -31.67 | -31.07 |
| Pre-tax profit | -11.25 | -1.55 | -11.51 | -3.42 | -28.79 |
| Net earnings | -11.25 | -1.55 | -11.51 | -3.42 | -28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24.93 | 30.24 | 35.03 | 30.57 | 20.89 |
| Cash and cash equivalents | 24.93 | 30.24 | 35.03 | 30.57 | 20.89 |
| Balance sheet total (assets) | 1 007.14 | 1 012.45 | 1 017.25 | 1 012.78 | 1 003.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.82 | 87.57 | 86.02 | 74.51 | 71.09 |
| Profit of the financial year | -11.25 | -1.55 | -11.51 | -3.42 | -28.79 |
| Shareholders equity total | 212.57 | 211.02 | 199.51 | 196.09 | 167.31 |
| Non-current loans from credit institutions | 644.57 | 621.03 | 597.43 | 581.39 | 564.80 |
| Non-current liabilities total | 644.57 | 621.03 | 597.43 | 581.39 | 564.80 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 125.00 | 155.40 | 195.30 | 210.30 | 245.30 |
| Other non-interest bearing current liabilities | 0.70 | ||||
| Current liabilities total | 150.00 | 180.40 | 220.30 | 235.30 | 271.00 |
| Balance sheet total (liabilities) | 1 007.14 | 1 012.45 | 1 017.25 | 1 012.78 | 1 003.11 |
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