BÆKKELUND VINE ApS — Credit Rating and Financial Key Figures
CVR number: 32355412
Krogagervej 6, 7441 Bording
post@baekkelundvine.dk
tel: 31174792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.28 | 302.82 | 219.14 | 218.52 | 55.78 |
| Employee benefit expenses | - 120.10 | - 158.25 | - 183.28 | - 184.64 | - 137.77 |
| Other operating expenses | -92.00 | ||||
| EBIT | -22.82 | 144.57 | 35.85 | -58.12 | -81.99 |
| Other financial expenses | -19.98 | -12.21 | -9.60 | -11.52 | -20.73 |
| Pre-tax profit | -42.80 | 132.36 | 26.26 | -69.64 | - 102.72 |
| Income taxes | 9.00 | -29.76 | -5.27 | 14.50 | 23.00 |
| Net earnings | -33.80 | 102.59 | 20.98 | -55.14 | -79.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 35.00 | 35.00 | 10.00 | 27.50 | 24.00 |
| Long term receivables total | 35.00 | 35.00 | 10.00 | 27.50 | 24.00 |
| Finished products/goods | 382.09 | 373.72 | 448.56 | 431.36 | 421.98 |
| Inventories total | 382.09 | 373.72 | 448.56 | 431.36 | 421.98 |
| Current trade debtors | 64.92 | 65.11 | 14.88 | 140.03 | 40.81 |
| Prepayments and accrued income | 16.44 | ||||
| Current deferred tax assets | 44.00 | 21.27 | 16.50 | 30.00 | 53.00 |
| Short term receivables total | 108.92 | 86.38 | 31.39 | 170.03 | 110.26 |
| Cash and bank deposits | 3.24 | 3.24 | 3.24 | 3.16 | 3.16 |
| Cash and cash equivalents | 3.24 | 3.24 | 3.24 | 3.16 | 3.16 |
| Balance sheet total (assets) | 529.25 | 498.35 | 493.18 | 632.05 | 559.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.22 | -33.28 | 49.81 | 70.80 | 15.66 |
| Profit of the financial year | -33.80 | 102.59 | 20.98 | -55.14 | -79.72 |
| Shareholders equity total | 90.98 | 194.31 | 195.79 | 140.66 | 60.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.47 | 71.14 | 206.22 | 240.11 | 118.32 |
| Advances received | 217.31 | ||||
| Current trade creditors | 88.80 | 71.58 | 43.00 | 58.73 | 27.84 |
| Current owed to participating | 21.58 | 22.64 | 20.06 | 20.06 | 20.06 |
| Current owed to group member | 3.33 | ||||
| Other non-interest bearing current liabilities | 83.08 | 138.68 | 28.11 | 172.50 | 114.93 |
| Current liabilities total | 438.27 | 304.03 | 297.39 | 491.39 | 498.46 |
| Balance sheet total (liabilities) | 529.25 | 498.35 | 493.18 | 632.05 | 559.40 |
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