BÆKKE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37662410
Søndergade 8, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 096.00 | 28 680.00 | 32 229.74 | 30 621.28 | 29 771.69 |
| Other operating income | 231.26 | 380.03 | 595.35 | ||
| Costs of manufacturing | -27 348.69 | -25 556.74 | -24 610.13 | ||
| External services | -2 090.42 | -2 119.09 | -2 106.99 | ||
| Gross profit | 3 321.00 | 3 115.00 | 3 021.90 | 3 325.48 | 3 649.92 |
| Employee benefit expenses | -2 678.67 | -3 070.81 | -3 218.28 | ||
| Total depreciation | - 310.58 | - 321.47 | - 278.03 | ||
| EBIT | 3 321.00 | 3 115.00 | 32.64 | -66.79 | 153.61 |
| Other financial income | 27.34 | 182.81 | 193.58 | ||
| Other financial expenses | -0.35 | -0.69 | |||
| Income from other inv. held as non-curr. assets | 274.07 | 259.41 | 261.72 | ||
| Net income from associates (fin.) | -0.87 | -0.67 | -0.87 | ||
| Pre-tax profit | 405.00 | 322.00 | 332.83 | 374.07 | 608.04 |
| Income taxes | -60.48 | -82.44 | - 139.25 | ||
| Net earnings | 405.00 | 322.00 | 272.35 | 291.63 | 468.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.94 | 2 559.35 | 2 439.91 | ||
| Machinery and equipment | 683.17 | 684.10 | 597.94 | ||
| Tangible assets total | 3 290.11 | 3 243.45 | 3 037.85 | ||
| Participating interests | 78.13 | 79.47 | 81.20 | ||
| Investments total | 8 372.00 | 8 192.00 | 78.13 | 79.47 | 81.20 |
| Non-current loans receivable | 669.77 | 737.35 | 796.53 | ||
| Long term receivables total | 669.77 | 737.35 | 796.53 | ||
| Finished products/goods | 1 384.28 | 1 305.39 | 1 293.37 | ||
| Inventories total | 1 384.28 | 1 305.39 | 1 293.37 | ||
| Current trade debtors | 83.26 | 84.76 | 86.78 | ||
| Prepayments and accrued income | 15.97 | 0.58 | |||
| Current other receivables | 2 966.47 | 3 995.23 | 4 818.78 | ||
| Current deferred tax assets | 8.87 | 138.70 | |||
| Short term receivables total | 3 058.60 | 4 234.66 | 4 906.15 | ||
| Other current investments | 49.15 | 64.58 | 72.92 | ||
| Cash and bank deposits | 148.73 | 131.91 | 138.94 | ||
| Cash and cash equivalents | 197.89 | 196.49 | 211.86 | ||
| Balance sheet total (assets) | 8 372.00 | 8 192.00 | 8 678.78 | 9 796.81 | 10 326.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 003.00 | 7 326.00 | 44.92 | 46.12 | 48.92 |
| Retained earnings | - 405.00 | - 322.00 | 7 286.53 | 7 558.87 | 7 850.50 |
| Profit of the financial year | 405.00 | 322.00 | 272.35 | 291.63 | 468.79 |
| Shareholders equity total | 7 003.00 | 7 326.00 | 7 603.79 | 7 896.62 | 8 368.21 |
| Provisions | 242.14 | 256.93 | 243.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 558.08 | 1 070.75 | 1 207.70 | ||
| Short-term deferred tax liabilities | 23.99 | ||||
| Other non-interest bearing current liabilities | 274.77 | 472.52 | 356.40 | ||
| Accruals and deferred income | 100.00 | 126.85 | |||
| Current liabilities total | 832.85 | 1 643.26 | 1 714.94 | ||
| Balance sheet total (liabilities) | 7 003.00 | 7 326.00 | 8 678.78 | 9 796.81 | 10 326.95 |
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.