Bækvang VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39751917
Kildebæksvej 13, Vetterslev 4100 Ringsted
hjg@baekvangvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.46 | 1 284.37 | 1 394.27 | 1 056.10 | 850.23 |
| Employee benefit expenses | - 693.22 | - 844.76 | -1 021.19 | -1 253.57 | - 711.71 |
| Total depreciation | -6.71 | -6.71 | -6.71 | -6.71 | |
| EBIT | 158.54 | 432.91 | 366.37 | - 204.18 | 138.53 |
| Other financial income | 0.10 | 0.20 | 0.10 | 0.32 | |
| Other financial expenses | -0.80 | -2.67 | -3.51 | -0.31 | |
| Pre-tax profit | 157.84 | 430.44 | 362.96 | - 204.49 | 138.85 |
| Income taxes | -39.86 | -94.69 | -79.92 | 34.48 | -30.54 |
| Net earnings | 117.98 | 335.75 | 283.03 | - 170.01 | 108.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.12 | 13.41 | 6.71 | ||
| Tangible assets total | 20.12 | 13.41 | 6.71 | ||
| Investments total | |||||
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Finished products/goods | 5.00 | 5.00 | 30.93 | 66.28 | 14.00 |
| Inventories total | 5.00 | 5.00 | 30.93 | 66.28 | 14.00 |
| Current trade debtors | 152.46 | 151.83 | 117.20 | 67.57 | 85.00 |
| Current amounts owed by group member comp. | 9.09 | 183.26 | 544.16 | 21.05 | |
| Current other receivables | 92.43 | 133.94 | 50.00 | 56.30 | 170.56 |
| Current deferred tax assets | 33.00 | 2.46 | |||
| Short term receivables total | 253.98 | 469.04 | 711.37 | 156.87 | 279.08 |
| Cash and bank deposits | 175.13 | 396.48 | 375.85 | 335.21 | 238.36 |
| Cash and cash equivalents | 175.13 | 396.48 | 375.85 | 335.21 | 238.36 |
| Balance sheet total (assets) | 454.23 | 883.93 | 1 124.86 | 558.37 | 541.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 18.94 | |||
| Retained earnings | 2.19 | 120.17 | -94.08 | 170.01 | |
| Profit of the financial year | 117.98 | 335.75 | 283.03 | - 170.01 | 108.31 |
| Shareholders equity total | 170.17 | 505.92 | 788.95 | 68.95 | 158.31 |
| Provisions | 4.42 | 2.95 | 1.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.22 | 97.85 | 113.09 | 120.74 | 152.91 |
| Current owed to group member | 187.24 | ||||
| Other non-interest bearing current liabilities | 201.41 | 277.21 | 221.34 | 181.44 | 230.70 |
| Current liabilities total | 279.63 | 375.06 | 334.42 | 489.42 | 383.62 |
| Balance sheet total (liabilities) | 454.23 | 883.93 | 1 124.86 | 558.37 | 541.93 |
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