BÆKKELUND BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26754097
Syrenvænget 3, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -4.94 | -3.65 | -3.75 | -3.57 |
| EBIT | -5.51 | -4.94 | -3.65 | -3.75 | -3.57 |
| Other financial income | 5.23 | 5.32 | 5.34 | 5.37 | 5.48 |
| Other financial expenses | -2.44 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | -18.29 | -15.72 | -16.81 | -17.91 | 77.99 |
| Pre-tax profit | -21.01 | -15.40 | -15.13 | -16.29 | 79.90 |
| Net earnings | -21.01 | -15.40 | -15.13 | -16.29 | 79.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.73 | 82.51 | 65.70 | 65.70 | 65.70 |
| Investments total | 97.73 | 82.51 | 65.70 | 65.70 | 65.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.58 | 266.90 | 272.23 | 273.85 | 279.33 |
| Short term receivables total | 261.58 | 266.90 | 272.23 | 273.85 | 279.33 |
| Cash and bank deposits | 0.78 | 0.78 | 0.77 | 0.77 | |
| Cash and cash equivalents | 0.78 | 0.78 | 0.77 | 0.77 | |
| Balance sheet total (assets) | 360.09 | 350.18 | 338.70 | 340.32 | 345.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -33.52 | -49.24 | -66.06 | -69.17 | -69.17 |
| Retained earnings | 161.61 | 156.32 | 157.64 | 158.90 | 64.62 |
| Profit of the financial year | -21.01 | -15.40 | -15.13 | -16.29 | 79.90 |
| Shareholders equity total | 232.08 | 216.68 | 201.45 | 198.44 | 200.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.70 | 3.75 |
| Current owed to participating | 123.01 | 128.50 | 128.50 | 128.50 | 128.50 |
| Current owed to group member | 3.75 | 8.69 | 12.44 | ||
| Current liabilities total | 128.01 | 133.50 | 137.25 | 141.88 | 144.68 |
| Balance sheet total (liabilities) | 360.09 | 350.18 | 338.70 | 340.32 | 345.03 |
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