Bæklund Design ApS — Credit Rating and Financial Key Figures
CVR number: 40984429
Lergravvej 5, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.68 | 280.09 | 252.22 | 507.68 |
| Employee benefit expenses | -36.00 | -36.00 | - 120.00 | - 130.00 |
| Total depreciation | -41.43 | -22.76 | -30.40 | -26.00 |
| EBIT | 263.25 | 221.33 | 101.82 | 351.68 |
| Other financial income | 0.76 | 3.02 | ||
| Other financial expenses | -3.87 | -2.94 | -1.07 | -0.01 |
| Pre-tax profit | 259.38 | 218.39 | 101.52 | 354.69 |
| Income taxes | -57.06 | -48.68 | -23.10 | -80.34 |
| Net earnings | 202.33 | 169.72 | 78.42 | 274.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89.60 | 67.20 | 44.80 | 22.40 |
| Tangible assets total | 89.60 | 67.20 | 44.80 | 22.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 97.09 | 255.65 | 173.16 | 257.86 |
| Inventories total | 97.09 | 255.65 | 173.16 | 257.86 |
| Current trade debtors | 0.32 | 2.10 | 1.87 | |
| Prepayments and accrued income | 9.16 | 10.25 | 3.56 | 3.56 |
| Current other receivables | 29.11 | |||
| Current deferred tax assets | 50.98 | |||
| Short term receivables total | 9.16 | 10.56 | 56.64 | 34.54 |
| Cash and bank deposits | 325.77 | 253.48 | 361.51 | 577.07 |
| Cash and cash equivalents | 325.77 | 253.48 | 361.51 | 577.07 |
| Balance sheet total (assets) | 521.62 | 586.90 | 636.11 | 891.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | ||
| Retained earnings | 202.33 | 272.04 | 230.46 | |
| Profit of the financial year | 202.33 | 169.72 | 78.42 | 274.35 |
| Shareholders equity total | 242.33 | 412.04 | 490.46 | 664.81 |
| Provisions | 1.24 | 0.92 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 55.81 | 48.99 | 54.34 | |
| Other non-interest bearing current liabilities | 222.23 | 124.94 | 145.65 | 172.72 |
| Current liabilities total | 278.05 | 173.93 | 145.65 | 227.06 |
| Balance sheet total (liabilities) | 521.62 | 586.90 | 636.11 | 891.88 |
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