SERVICEFIRMAET BÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34220220
Bellevuevej 15, 2930 Klampenborg
kontakt@baekaps.dk
tel: 26826824
www.baekaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.60 | 218.10 | 269.93 | 188.98 | 496.46 |
| Employee benefit expenses | -36.52 | - 201.55 | - 193.28 | -26.39 | - 122.37 |
| Total depreciation | -6.20 | -6.20 | -6.20 | -6.20 | |
| EBIT | 401.88 | 10.35 | 70.45 | 156.39 | 374.09 |
| Other financial expenses | -5.01 | -0.49 | -2.48 | -41.77 | -66.43 |
| Pre-tax profit | 396.87 | 9.87 | 67.97 | 6.49 | 307.67 |
| Income taxes | -5.01 | -27.86 | -82.18 | ||
| Net earnings | 396.87 | 9.87 | 62.96 | -21.37 | 225.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.92 | 30.72 | 24.52 | 18.32 | |
| Tangible assets total | 36.92 | 30.72 | 24.52 | 18.32 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | 83.00 | 122.66 | 56.45 | |
| Current other receivables | 46.93 | ||||
| Current deferred tax assets | 12.60 | 12.60 | 7.59 | 5.71 | |
| Short term receivables total | 12.60 | 199.53 | 90.59 | 128.38 | 56.45 |
| Cash and bank deposits | 284.37 | 27.56 | 148.24 | 142.41 | 551.84 |
| Cash and cash equivalents | 284.37 | 27.56 | 148.24 | 142.41 | 551.84 |
| Balance sheet total (assets) | 333.89 | 277.82 | 283.35 | 289.11 | 608.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | - 380.77 | 16.10 | 25.97 | 88.93 | 6.55 |
| Profit of the financial year | 396.87 | 9.87 | 62.96 | -21.37 | 225.48 |
| Shareholders equity total | 151.40 | 105.97 | 168.93 | 147.55 | 373.04 |
| Non-current other liabilities | 25.98 | 76.47 | |||
| Non-current liabilities total | 25.98 | 76.47 | |||
| Current bonds | 114.42 | ||||
| Other non-interest bearing current liabilities | 182.49 | 171.85 | 115.57 | 158.77 | |
| Current liabilities total | 182.49 | 171.85 | 114.42 | 115.57 | 158.77 |
| Balance sheet total (liabilities) | 333.89 | 277.82 | 283.35 | 289.11 | 608.28 |
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