BÆKMARKSBRO KISTEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 24208397
Brogade 45, 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.93 | 3 298.19 | 3 229.71 | 3 029.79 | 2 666.13 |
| Employee benefit expenses | -2 241.87 | -2 180.52 | -2 156.27 | -2 633.88 | -2 104.20 |
| Other operating expenses | - 132.91 | - 140.73 | - 134.63 | - 130.61 | |
| Total depreciation | -79.75 | -57.67 | -67.54 | -66.36 | -61.16 |
| EBIT | 1 162.31 | 927.09 | 865.16 | 194.92 | 370.17 |
| Other financial income | 86.93 | 50.25 | 46.66 | 46.03 | 45.89 |
| Other financial expenses | -13.35 | -72.39 | - 103.36 | - 104.08 | - 169.89 |
| Pre-tax profit | 1 235.89 | 904.95 | 808.45 | 136.87 | 246.17 |
| Income taxes | - 282.81 | - 155.98 | - 177.38 | -29.84 | -53.70 |
| Net earnings | 953.08 | 748.97 | 631.07 | 107.03 | 192.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.02 | 911.02 | 877.01 | 843.00 | 809.00 |
| Machinery and equipment | 58.33 | 69.26 | 182.88 | 150.52 | 123.37 |
| Tangible assets total | 1 003.35 | 980.27 | 1 059.88 | 993.53 | 932.37 |
| Investments total | |||||
| Non-current other receivables | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Raw materials and consumables | 435.13 | 574.96 | 674.24 | 450.96 | 461.54 |
| Finished products/goods | 540.02 | 445.38 | 492.06 | 551.02 | 404.82 |
| Inventories total | 975.16 | 1 020.34 | 1 166.30 | 1 001.98 | 866.36 |
| Current trade debtors | 402.36 | 337.62 | 276.64 | 185.46 | 222.19 |
| Current amounts owed by group member comp. | 965.56 | 927.56 | 891.08 | 886.77 | 865.35 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 13.69 | 3.50 | |||
| Current deferred tax assets | 52.82 | 49.42 | 55.09 | 59.16 | |
| Short term receivables total | 1 367.92 | 1 318.00 | 1 249.83 | 1 127.32 | 1 150.20 |
| Cash and bank deposits | 2 411.99 | 3 046.85 | 2 904.58 | 3 053.27 | 3 467.99 |
| Cash and cash equivalents | 2 411.99 | 3 046.85 | 2 904.58 | 3 053.27 | 3 467.99 |
| Balance sheet total (assets) | 5 762.02 | 6 369.06 | 6 384.20 | 6 179.70 | 6 420.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | 600.00 | ||
| Retained earnings | 1 476.43 | 1 679.50 | 1 828.48 | 2 459.55 | 2 566.58 |
| Profit of the financial year | 953.08 | 748.97 | 631.07 | 107.03 | 192.46 |
| Shareholders equity total | 3 929.50 | 3 678.48 | 3 559.55 | 3 066.58 | 3 259.04 |
| Non-current other liabilities | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Non-current liabilities total | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Current trade creditors | 98.33 | 107.58 | 77.83 | 268.50 | 45.18 |
| Current owed to participating | 1 899.48 | ||||
| Current owed to group member | 1 061.62 | 2 188.97 | 2 451.03 | 2 656.43 | |
| Short-term deferred tax liabilities | 282.81 | 208.80 | 173.98 | 35.51 | 57.78 |
| Other non-interest bearing current liabilities | 362.95 | 447.92 | 357.06 | 331.29 | 375.28 |
| Current liabilities total | 1 805.72 | 2 663.78 | 2 797.85 | 3 086.32 | 3 134.67 |
| Balance sheet total (liabilities) | 5 762.02 | 6 369.06 | 6 384.20 | 6 179.70 | 6 420.51 |
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