BÆKKELUNDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31492459
Tyrsbjergvej 42, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.05 | 556.21 | 184.05 | -77.86 | - 628.30 |
| Other operating expenses | -46.68 | ||||
| Total depreciation | - 183.47 | - 157.54 | - 132.01 | - 151.88 | - 172.30 |
| EBIT | - 172.10 | 398.67 | 52.04 | - 229.74 | - 800.60 |
| Other financial income | 612.97 | 636.39 | 157.91 | 1 139.52 | 794.91 |
| Other financial expenses | - 179.94 | - 128.03 | -1 611.47 | -5.65 | -1.40 |
| Pre-tax profit | 260.93 | 907.03 | -1 401.52 | 904.13 | -7.09 |
| Income taxes | 41.70 | - 162.91 | 397.73 | -31.76 | 42.31 |
| Net earnings | 302.63 | 744.12 | -1 003.79 | 872.37 | 35.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 212.76 | 17 657.22 | 17 541.80 | 19 400.86 | 21 004.36 |
| Buildings | 7 319.82 | 42.03 | |||
| Tangible assets total | 18 532.58 | 17 699.25 | 17 541.80 | 19 400.86 | 21 004.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 34.30 | ||||
| Raw materials and consumables | 61.15 | ||||
| Finished products/goods | 255.92 | ||||
| Inventories total | 351.37 | ||||
| Current trade debtors | 460.50 | 853.14 | 961.17 | 530.61 | 530.61 |
| Prepayments and accrued income | 7.63 | 6.86 | 5.80 | 0.12 | 15.12 |
| Current other receivables | 96.57 | 23.20 | 123.00 | 246.00 | 237.52 |
| Current deferred tax assets | 19.75 | 4.00 | |||
| Short term receivables total | 564.71 | 883.21 | 1 089.97 | 796.47 | 787.24 |
| Other current investments | 10 367.00 | 10 736.08 | 9 112.23 | 8 989.03 | 8 015.57 |
| Cash and bank deposits | 205.68 | 1 373.38 | 1 319.42 | 773.56 | 156.95 |
| Cash and cash equivalents | 10 572.68 | 12 109.46 | 10 431.65 | 9 762.59 | 8 172.53 |
| Balance sheet total (assets) | 30 021.33 | 30 691.92 | 29 063.43 | 29 959.92 | 29 964.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 28 808.49 | 29 111.12 | 29 855.23 | 28 851.44 | 29 723.80 |
| Profit of the financial year | 302.63 | 744.12 | -1 003.79 | 872.37 | 35.22 |
| Shareholders equity total | 29 261.12 | 30 005.23 | 29 001.44 | 29 873.81 | 29 909.03 |
| Provisions | 395.70 | 446.24 | 28.65 | 79.34 | 37.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.51 | ||||
| Short-term deferred tax liabilities | 97.75 | ||||
| Other non-interest bearing current liabilities | 142.70 | 33.33 | 6.77 | 18.08 | |
| Current liabilities total | 364.51 | 240.44 | 33.33 | 6.77 | 18.08 |
| Balance sheet total (liabilities) | 30 021.33 | 30 691.92 | 29 063.43 | 29 959.92 | 29 964.13 |
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