BÆKKELUNDVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753349
Bækkelundvej 6, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 794.26 | 537.46 | 701.40 | 673.68 | 1 103.11 |
| External services | -6.97 | -5.90 | -11.96 | -12.17 | -11.89 |
| Gross profit | 787.29 | 531.57 | 689.44 | 661.51 | 1 091.22 |
| EBIT | 787.29 | 531.57 | 689.44 | 661.51 | 1 091.22 |
| Other financial income | 300.95 | 556.40 | 571.02 | 501.45 | 520.73 |
| Other financial expenses | -1.08 | - 140.32 | - 366.28 | - 871.57 | - 221.78 |
| Pre-tax profit | 1 087.16 | 947.65 | 894.18 | 291.40 | 1 390.17 |
| Income taxes | -64.42 | -90.22 | -42.82 | 82.61 | -64.15 |
| Net earnings | 1 022.74 | 857.43 | 851.37 | 374.00 | 1 326.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 517.00 | 1 547.92 | 1 716.13 | 1 696.64 | 2 133.26 |
| Investments total | 1 517.00 | 1 547.92 | 1 716.13 | 1 696.64 | 2 133.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.98 | ||||
| Current deferred tax assets | 141.10 | 54.16 | |||
| Short term receivables total | 26.98 | 141.10 | 54.16 | ||
| Other current investments | 2 240.99 | 3 078.69 | 3 585.72 | 2 815.92 | 4 359.58 |
| Cash and bank deposits | 30.93 | 4.74 | 896.29 | 202.83 | |
| Cash and cash equivalents | 2 271.92 | 3 083.43 | 3 585.72 | 3 712.21 | 4 562.40 |
| Balance sheet total (assets) | 3 815.90 | 4 631.36 | 5 301.85 | 5 549.95 | 6 749.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 383.43 | 1 414.36 | 1 582.56 | 1 563.08 | 1 999.69 |
| Retained earnings | 1 195.03 | 2 073.84 | 2 648.67 | 3 401.72 | 3 217.11 |
| Profit of the financial year | 1 022.74 | 857.43 | 851.37 | 374.00 | 1 326.02 |
| Shareholders equity total | 3 791.80 | 4 538.63 | 5 276.99 | 5 536.60 | 6 744.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 20.51 | 2.00 | |||
| Short-term deferred tax liabilities | 20.35 | 68.47 | 18.45 | ||
| Other non-interest bearing current liabilities | 8.36 | ||||
| Current liabilities total | 24.10 | 92.73 | 24.85 | 13.36 | 5.00 |
| Balance sheet total (liabilities) | 3 815.90 | 4 631.36 | 5 301.85 | 5 549.95 | 6 749.82 |
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