BÆKGAARD OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33051131
Vodskovvej 40 E, 9310 Vodskov
lene@baekgaardoptik.dk
tel: 98294000
www.baekgaardoptik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.33 | 1 030.96 | 981.65 | 1 081.81 | 861.73 |
| Employee benefit expenses | - 791.98 | - 731.22 | - 811.57 | - 807.67 | - 866.97 |
| Total depreciation | -15.64 | -15.64 | -61.49 | -52.49 | -52.49 |
| EBIT | 9.71 | 284.10 | 108.59 | 221.65 | -57.73 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.81 | -3.16 | -5.11 | -4.55 | |
| Pre-tax profit | 8.90 | 280.94 | 103.47 | 217.10 | -56.89 |
| Income taxes | -2.60 | -63.61 | -24.03 | -48.98 | 8.71 |
| Net earnings | 6.30 | 217.33 | 79.44 | 168.12 | -48.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.41 | 28.77 | 22.13 | 15.49 | 8.86 |
| Machinery and equipment | 18.00 | 9.00 | 183.40 | 137.55 | 91.70 |
| Tangible assets total | 53.41 | 37.78 | 205.53 | 153.04 | 100.56 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current loans receivable | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Finished products/goods | 267.25 | 299.39 | 319.54 | 313.78 | 291.37 |
| Inventories total | 267.25 | 299.39 | 319.54 | 313.78 | 291.37 |
| Current trade debtors | 32.00 | 46.45 | 26.82 | 31.20 | 11.93 |
| Prepayments and accrued income | 11.85 | ||||
| Current deferred tax assets | 15.45 | 26.20 | |||
| Short term receivables total | 47.46 | 46.45 | 26.82 | 43.06 | 38.14 |
| Cash and bank deposits | 342.72 | 710.72 | 419.22 | 603.30 | 596.67 |
| Cash and cash equivalents | 342.72 | 710.72 | 419.22 | 603.30 | 596.67 |
| Balance sheet total (assets) | 752.84 | 1 136.33 | 1 013.12 | 1 155.18 | 1 070.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.00 | ||||
| Retained earnings | 382.51 | 286.81 | 504.14 | 583.58 | 751.70 |
| Profit of the financial year | 6.30 | 217.33 | 79.44 | 168.12 | -48.18 |
| Shareholders equity total | 468.81 | 686.14 | 663.58 | 831.70 | 783.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.16 | 65.08 | 35.10 | ||
| Other non-interest bearing current liabilities | 284.02 | 416.02 | 284.46 | 288.38 | 286.72 |
| Current liabilities total | 284.02 | 450.19 | 349.54 | 323.48 | 286.72 |
| Balance sheet total (liabilities) | 752.84 | 1 136.33 | 1 013.12 | 1 155.18 | 1 070.24 |
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