BÆKKE ENTREPRENØRFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20914505
Tværvej 6, 6622 Bække
tel: 75389599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.57 | 307.78 | 498.39 | 313.49 | 735.28 |
| Employee benefit expenses | -60.52 | - 281.60 | - 212.66 | ||
| Total depreciation | -1 025.74 | - 882.30 | - 388.87 | - 482.35 | - 522.66 |
| EBIT | - 479.17 | - 574.51 | 49.00 | - 450.46 | -0.03 |
| Other financial income | 6 101.28 | 1 128.98 | 2 565.98 | 2 111.89 | 1 477.65 |
| Other financial expenses | -74.97 | -1 069.44 | - 126.14 | - 280.82 | - 122.46 |
| Pre-tax profit | 5 547.13 | - 514.97 | 2 488.83 | 1 380.61 | 1 355.16 |
| Income taxes | -1 109.35 | 285.04 | - 523.40 | - 310.83 | - 255.95 |
| Net earnings | 4 437.78 | - 229.93 | 1 965.43 | 1 069.78 | 1 099.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.33 | 62.15 | 56.97 | 51.79 | 46.61 |
| Machinery and equipment | 1 095.88 | 218.76 | 2 285.78 | 1 776.46 | 1 508.98 |
| Tangible assets total | 1 163.21 | 280.91 | 2 342.75 | 1 828.25 | 1 555.59 |
| 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 | 2 753.10 | 3 002.02 | 3 181.32 | 2 987.88 | 3 486.97 |
| Current deferred tax assets | 271.80 | 470.40 | 36.92 | 56.41 | |
| Short term receivables total | 3 065.90 | 3 472.41 | 3 218.24 | 3 044.29 | 3 486.97 |
| Other current investments | 24 480.67 | 22 558.32 | 23 859.94 | 24 795.04 | 25 148.60 |
| Cash and bank deposits | 55.09 | 2.23 | 161.32 | 242.41 | 135.64 |
| Cash and cash equivalents | 24 535.76 | 22 560.55 | 24 021.26 | 25 037.46 | 25 284.24 |
| Balance sheet total (assets) | 28 894.45 | 26 443.45 | 29 961.83 | 30 039.58 | 30 456.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 20 166.34 | 24 604.12 | 23 874.18 | 25 339.61 | 26 109.39 |
| Profit of the financial year | 4 437.78 | - 229.93 | 1 965.43 | 1 069.78 | 1 099.21 |
| Shareholders equity total | 24 729.12 | 24 499.18 | 26 464.61 | 27 034.39 | 27 633.60 |
| Provisions | 53.62 | 46.39 | |||
| Non-current deferred tax liabilities | 132.65 | 162.19 | |||
| Non-current liabilities total | 132.65 | 162.19 | |||
| Current loans from credit institutions | 486.99 | 727.43 | 2 548.37 | 1 346.88 | 646.19 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.63 | 10.00 |
| Current owed to participating | 2 191.64 | 808.42 | 860.05 | 1 427.50 | 1 651.24 |
| Short-term deferred tax liabilities | 738.79 | 15.15 | 19.74 | 66.65 | |
| Other non-interest bearing current liabilities | 30.74 | 2.48 | 4.66 | 21.90 | 240.12 |
| Accruals and deferred income | 707.17 | 380.79 | 54.40 | ||
| Current liabilities total | 4 165.33 | 1 944.27 | 3 497.22 | 2 818.92 | 2 614.20 |
| Balance sheet total (liabilities) | 28 894.45 | 26 443.45 | 29 961.83 | 30 039.58 | 30 456.38 |
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