BÆKKE ENTREPRENØRFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20914505
Tværvej 6, 6622 Bække
tel: 75389599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.57 | 546.57 | 307.78 | 498.39 | 313.49 |
| Employee benefit expenses | -60.52 | - 281.60 | |||
| Total depreciation | -1 257.11 | -1 025.74 | - 882.30 | - 388.87 | - 482.35 |
| EBIT | - 610.54 | - 479.17 | - 574.51 | 49.00 | - 450.46 |
| Other financial income | 705.79 | 6 101.28 | 1 128.98 | 2 565.98 | 2 111.89 |
| Other financial expenses | -73.88 | -74.97 | -1 069.44 | - 126.14 | - 280.82 |
| Pre-tax profit | 21.37 | 5 547.13 | - 514.97 | 2 488.83 | 1 380.61 |
| Income taxes | 33.63 | -1 109.35 | 285.04 | - 523.40 | - 310.83 |
| Net earnings | 55.00 | 4 437.78 | - 229.93 | 1 965.43 | 1 069.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.50 | 67.33 | 62.15 | 56.97 | 51.79 |
| Machinery and equipment | 2 225.58 | 1 095.88 | 218.76 | 2 285.78 | 1 776.46 |
| Tangible assets total | 2 298.08 | 1 163.21 | 280.91 | 2 342.75 | 1 828.25 |
| Investments total | |||||
| Non-current loans receivable | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 |
| Long term receivables total | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 |
| Raw materials and consumables | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 2 230.89 | 2 753.10 | 3 002.02 | 3 181.32 | 2 987.88 |
| Current deferred tax assets | 576.04 | 271.80 | 470.40 | 36.92 | 56.41 |
| Short term receivables total | 2 806.93 | 3 065.90 | 3 472.41 | 3 218.24 | 3 044.29 |
| Other current investments | 18 716.00 | 24 480.67 | 22 558.32 | 23 859.94 | 24 795.04 |
| Cash and bank deposits | 0.01 | 55.09 | 2.23 | 161.32 | 242.41 |
| Cash and cash equivalents | 18 716.01 | 24 535.76 | 22 560.55 | 24 021.26 | 25 037.46 |
| Balance sheet total (assets) | 23 950.60 | 28 894.45 | 26 443.45 | 29 961.83 | 30 039.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 20 111.34 | 20 166.34 | 24 604.12 | 23 874.18 | 25 339.61 |
| Profit of the financial year | 55.00 | 4 437.78 | - 229.93 | 1 965.43 | 1 069.78 |
| Shareholders equity total | 20 291.34 | 24 729.12 | 24 499.18 | 26 464.61 | 27 034.39 |
| Provisions | 53.62 | ||||
| Non-current deferred tax liabilities | 132.65 | ||||
| Non-current liabilities total | 132.65 | ||||
| Current loans from credit institutions | 337.72 | 486.99 | 727.43 | 2 548.37 | 1 346.88 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 22.63 |
| Current owed to participating | 2 214.39 | 2 191.64 | 808.42 | 860.05 | 1 427.50 |
| Short-term deferred tax liabilities | 738.79 | 15.15 | 19.74 | ||
| Other non-interest bearing current liabilities | 63.59 | 30.74 | 2.48 | 4.66 | 21.90 |
| Accruals and deferred income | 1 033.56 | 707.17 | 380.79 | 54.40 | |
| Current liabilities total | 3 659.26 | 4 165.33 | 1 944.27 | 3 497.22 | 2 818.92 |
| Balance sheet total (liabilities) | 23 950.60 | 28 894.45 | 26 443.45 | 29 961.83 | 30 039.58 |
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