BÆKGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32763790
Fynsvej 3, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.84 | -7.22 | 46.36 | -7.47 | -7.42 |
| EBIT | 0.84 | -7.22 | 46.36 | -7.47 | -7.42 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.41 | -1.42 | -24.88 | -9.72 |
| Net income from associates (fin.) | 287.24 | 263.51 | 1 861.74 | - 605.48 | 64.85 |
| Pre-tax profit | 288.07 | 255.88 | 1 906.68 | - 637.83 | 47.72 |
| Income taxes | -0.18 | -93.59 | -9.89 | 14.67 | 27.75 |
| Net earnings | 287.89 | 162.30 | 1 896.80 | - 623.15 | 75.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.19 | 626.70 | 2 488.45 | 1 882.97 | 1 947.81 |
| Investments total | 363.19 | 626.70 | 2 488.45 | 1 882.97 | 1 947.81 |
| Non-curr. owed by group member comp. | 330.05 | 1 362.18 | 951.02 | ||
| Non-current other receivables | 39.91 | 57.70 | |||
| Long term receivables total | 330.05 | 1 402.10 | 1 008.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.21 | 427.61 | |||
| Current other receivables | 45.39 | 25.00 | 82.00 | ||
| Current deferred tax assets | 169.10 | 79.36 | 89.39 | 44.92 | 78.11 |
| Short term receivables total | 648.31 | 506.96 | 134.78 | 69.92 | 160.11 |
| Cash and bank deposits | 1.19 | 4.11 | 0.64 | 6.07 | 0.38 |
| Cash and cash equivalents | 1.19 | 4.11 | 0.64 | 6.07 | 0.38 |
| Balance sheet total (assets) | 1 012.69 | 1 137.78 | 2 953.92 | 3 361.05 | 3 117.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 427.58 | 715.47 | 877.77 | 2 774.56 | 2 151.41 |
| Profit of the financial year | 287.89 | 162.30 | 1 896.80 | - 623.15 | 75.47 |
| Shareholders equity total | 840.47 | 1 002.76 | 2 899.56 | 2 276.41 | 2 351.88 |
| Non-current owed to group member | 172.04 | ||||
| Non-current liabilities total | 172.04 | ||||
| Current trade creditors | 19.24 | ||||
| Current owed to participating | 2.39 | 560.80 | 374.80 | ||
| Current owed to group member | 105.74 | ||||
| Short-term deferred tax liabilities | 0.18 | 10.03 | 19.92 | 38.83 | |
| Other non-interest bearing current liabilities | 32.05 | 485.01 | 390.35 | ||
| Current liabilities total | 0.18 | 135.01 | 54.36 | 1 084.64 | 765.14 |
| Balance sheet total (liabilities) | 1 012.69 | 1 137.78 | 2 953.92 | 3 361.05 | 3 117.02 |
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