Bækkeskov Gods A/S — Credit Rating and Financial Key Figures
CVR number: 39257335
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 73680012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 213.48 | 3 376.45 | 3 819.48 | 5 128.51 | 10 416.58 |
| Other operating income | 942.51 | 2 809.00 | 2 500.00 | 2 100.00 | |
| External services | -3 637.84 | -3 691.05 | -3 456.56 | -4 489.66 | -6 050.79 |
| Gross profit | 1 518.15 | 2 494.41 | 2 862.92 | 2 738.85 | 4 365.79 |
| Employee benefit expenses | -1 852.30 | -2 032.93 | -2 038.68 | -1 066.78 | -2 264.77 |
| Other operating expenses | -19.82 | - 102.66 | |||
| Total depreciation | - 329.24 | - 351.84 | - 408.55 | - 582.42 | - 603.87 |
| EBIT | - 663.39 | 89.82 | 415.70 | 986.99 | 1 497.14 |
| Other financial income | 251.70 | 385.16 | 123.05 | 0.91 | |
| Other financial expenses | - 374.78 | - 415.50 | - 402.16 | - 853.47 | -1 017.27 |
| Pre-tax profit | - 786.46 | 59.49 | 136.59 | 134.43 | 479.87 |
| Income taxes | -1.50 | ||||
| Net earnings | - 786.46 | 59.49 | 136.59 | 134.43 | 478.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 211.30 | 211.30 | 211.30 | ||
| Intangible assets total | 211.30 | 211.30 | 211.30 | ||
| Land and waters | 186 850.17 | 188 532.62 | 195 457.32 | 225 827.62 | 236 594.27 |
| Machinery and equipment | 1 059.20 | 1 058.91 | 1 653.56 | 1 554.01 | 2 636.87 |
| Advance payments and construction in progress | 1 520.16 | 4 363.32 | 14 182.07 | ||
| Tangible assets total | 189 429.53 | 193 954.85 | 211 292.95 | 227 381.62 | 239 231.14 |
| Investments total | |||||
| Non-current loans receivable | 29.89 | 29.89 | 29.89 | 30.80 | 30.80 |
| Long term receivables total | 29.89 | 29.89 | 29.89 | 30.80 | 30.80 |
| Inventories total | |||||
| Current trade debtors | 1 240.85 | 857.57 | 75.20 | 252.13 | 219.97 |
| Prepayments and accrued income | 34.98 | 27.66 | 34.61 | 67.89 | |
| Current other receivables | 31 783.96 | 13 626.40 | 1 361.29 | 946.66 | 1 690.04 |
| Short term receivables total | 33 059.79 | 14 511.63 | 1 471.10 | 1 266.68 | 1 910.01 |
| Cash and bank deposits | 266.42 | 548.94 | 1 117.95 | 2 641.43 | 294.51 |
| Cash and cash equivalents | 266.42 | 548.94 | 1 117.95 | 2 641.43 | 294.51 |
| Balance sheet total (assets) | 222 996.93 | 209 256.61 | 214 123.19 | 231 320.54 | 241 466.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Retained earnings | 49 208.86 | 48 422.40 | 85 981.89 | 86 118.47 | 86 252.91 |
| Profit of the financial year | - 786.46 | 59.49 | 136.59 | 134.43 | 478.37 |
| Shareholders equity total | 73 422.39 | 73 481.89 | 123 618.47 | 123 752.91 | 124 231.27 |
| Provisions | 1.50 | ||||
| Non-current loans from credit institutions | 71 750.00 | 71 750.00 | 72 247.20 | 72 248.14 | 72 248.14 |
| Non-current other liabilities | 59.95 | ||||
| Non-current liabilities total | 71 809.95 | 71 750.00 | 72 247.20 | 72 248.14 | 72 248.14 |
| Current trade creditors | 497.35 | 239.57 | 1 019.76 | 1 523.79 | 3 923.92 |
| Current owed to participating | 62 325.56 | 60 610.59 | 16 853.59 | 33 389.41 | 39 908.16 |
| Other non-interest bearing current liabilities | 14 750.05 | 2 980.44 | 372.51 | 396.33 | 1 085.96 |
| Accruals and deferred income | 191.63 | 194.13 | 11.66 | 9.96 | 67.50 |
| Current liabilities total | 77 764.59 | 64 024.73 | 18 257.52 | 35 319.49 | 44 985.54 |
| Balance sheet total (liabilities) | 222 996.93 | 209 256.61 | 214 123.19 | 231 320.54 | 241 466.46 |
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