Bækgårdsvej 64 ApS — Credit Rating and Financial Key Figures
CVR number: 38759345
Bækgårdsvej 64, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.04 | 1 916.91 | 2 024.44 | 2 204.28 | 2 230.10 |
| Employee benefit expenses | - 302.01 | - 297.18 | - 298.19 | ||
| Total depreciation | - 281.94 | - 281.94 | - 281.94 | - 281.94 | - 281.94 |
| EBIT | 1 469.09 | 1 337.79 | 1 444.31 | 1 922.33 | 1 948.16 |
| Other financial income | 17.20 | 201.91 | |||
| Other financial expenses | - 138.65 | - 124.32 | - 152.96 | - 418.74 | - 442.72 |
| Pre-tax profit | 1 330.44 | 1 213.47 | 1 291.35 | 1 520.79 | 1 707.34 |
| Income taxes | - 293.00 | - 266.98 | - 284.09 | - 334.63 | - 377.83 |
| Net earnings | 1 037.43 | 946.49 | 1 007.26 | 1 186.16 | 1 329.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 612.36 | 10 330.42 | 10 048.47 | 9 766.53 | 9 484.58 |
| Tangible assets total | 10 612.36 | 10 330.42 | 10 048.47 | 9 766.53 | 9 484.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 200.00 | ||||
| Long term receivables total | 2 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 197.84 | 4 255.19 | |||
| Current other receivables | 0.63 | 0.50 | 110.83 | 0.23 | 72.22 |
| Short term receivables total | 0.63 | 0.50 | 110.83 | 2 198.07 | 4 327.41 |
| Cash and bank deposits | 2 588.31 | 2 935.04 | 2 381.85 | 4 196.71 | 1 192.94 |
| Cash and cash equivalents | 2 588.31 | 2 935.04 | 2 381.85 | 4 196.71 | 1 192.94 |
| Balance sheet total (assets) | 13 201.30 | 13 265.96 | 12 541.15 | 16 161.30 | 17 204.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 950.00 | 1 200.00 | |||
| Retained earnings | 4 015.78 | - 896.79 | 49.70 | 3 731.96 | 3 718.12 |
| Profit of the financial year | 1 037.43 | 946.49 | 1 007.26 | 1 186.16 | 1 329.51 |
| Shareholders equity total | 5 103.21 | 6 049.70 | 1 106.96 | 4 968.12 | 6 297.63 |
| Provisions | 1 425.13 | 1 423.31 | 1 421.49 | 1 419.68 | 1 417.86 |
| Non-current loans from credit institutions | 4 625.37 | 4 042.86 | 8 530.00 | 8 261.31 | 7 886.31 |
| Non-current other liabilities | 440.46 | 453.67 | 467.29 | 481.30 | 495.74 |
| Non-current liabilities total | 5 065.83 | 4 496.53 | 8 997.28 | 8 742.62 | 8 382.05 |
| Current loans from credit institutions | 587.42 | 584.96 | 350.80 | 300.00 | 362.29 |
| Current trade creditors | 109.49 | 167.32 | 32.64 | 90.04 | 13.72 |
| Short-term deferred tax liabilities | 294.82 | 268.80 | 285.91 | 336.45 | 379.65 |
| Other non-interest bearing current liabilities | 615.40 | 275.34 | 299.00 | 304.41 | 351.73 |
| Accruals and deferred income | 47.06 | ||||
| Current liabilities total | 1 607.13 | 1 296.42 | 1 015.41 | 1 030.89 | 1 107.40 |
| Balance sheet total (liabilities) | 13 201.30 | 13 265.96 | 12 541.15 | 16 161.30 | 17 204.93 |
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