BÆKGAARDEN YOUNGSTER A/S — Credit Rating and Financial Key Figures
CVR number: 30529472
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
kim@baekgaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.38 | -3 046.52 | - 643.52 | - 905.05 | -1 167.55 |
| Total depreciation | - 217.85 | - 626.24 | - 670.67 | - 295.50 | |
| Reduction in value of non-current assets | - 700.25 | 341.32 | 2 453.93 | 3 442.58 | 1 674.00 |
| EBIT | 2 836.13 | -2 923.06 | 1 184.17 | 1 866.85 | 210.95 |
| Other financial income | 0.14 | 6.85 | 9.57 | 16.87 | |
| Other financial expenses | - 132.20 | -62.09 | - 153.76 | -16.51 | -16.33 |
| Pre-tax profit | 3 312.85 | -2 985.02 | 1 037.26 | 1 859.91 | 211.49 |
| Income taxes | - 729.00 | 657.27 | - 228.22 | - 409.00 | -46.95 |
| Net earnings | 2 583.85 | -2 327.75 | 809.04 | 1 450.91 | 164.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 149.49 | 5 508.13 | 4 951.73 | 5 039.07 | 4 743.57 |
| Other tangible assets | 7 209.42 | 7 634.90 | 8 484.14 | 10 350.09 | 9 546.61 |
| Tangible assets total | 12 358.91 | 13 143.03 | 13 435.87 | 15 389.16 | 14 290.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.76 | ||||
| Inventories total | 88.76 | ||||
| Current trade debtors | 62.50 | 921.14 | 225.38 | 3 120.27 | 351.03 |
| Current amounts owed by group member comp. | 493.30 | 1 026.38 | 13.26 | 2 045.27 | |
| Prepayments and accrued income | 5.47 | 5.54 | 17.91 | 20.82 | |
| Current other receivables | 1 642.21 | 161.46 | 241.29 | 16.08 | |
| Current deferred tax assets | 651.27 | 74.78 | 329.06 | ||
| Short term receivables total | 1 704.71 | 2 232.63 | 1 573.36 | 3 151.44 | 2 762.26 |
| Cash and bank deposits | 1 852.18 | 952.02 | 481.36 | 212.22 | 693.58 |
| Cash and cash equivalents | 1 852.18 | 952.02 | 481.36 | 212.22 | 693.58 |
| Balance sheet total (assets) | 15 915.80 | 16 327.69 | 15 490.59 | 18 752.82 | 17 834.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 900.00 | 2 900.00 | |||
| Retained earnings | - 266.00 | 2 317.85 | 12 340.10 | 13 149.15 | 14 600.05 |
| Profit of the financial year | 2 583.85 | -2 327.75 | 809.04 | 1 450.91 | 164.54 |
| Shareholders equity total | 5 917.85 | 3 590.11 | 14 149.15 | 15 600.05 | 15 764.59 |
| Provisions | 765.00 | 759.00 | 1 062.00 | 1 471.00 | 1 847.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 792.49 | 493.76 | 57.91 | 170.18 | 60.22 |
| Current owed to group member | 2 639.45 | 10 483.21 | 207.11 | 1 204.92 | 162.97 |
| Short-term deferred tax liabilities | 801.00 | ||||
| Other non-interest bearing current liabilities | 1 001.62 | 14.43 | 306.66 | 0.00 | |
| Current liabilities total | 9 232.95 | 11 978.58 | 279.45 | 1 681.76 | 223.19 |
| Balance sheet total (liabilities) | 15 915.80 | 16 327.69 | 15 490.59 | 18 752.82 | 17 834.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.