BÆKKELUND REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 21627992
Granvej 37, 5540 Ullerslev
thomas@baekkelundrevision.dk
tel: 20768520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.63 | 1 216.50 | 1 299.36 | 1 280.23 | 1 364.08 |
| Employee benefit expenses | - 792.66 | -1 026.12 | -1 030.35 | - 902.42 | - 973.61 |
| Total depreciation | - 176.03 | -72.92 | -82.15 | -21.18 | -74.17 |
| EBIT | 323.94 | 117.46 | 186.87 | 356.62 | 316.30 |
| Other financial income | 2.53 | 12.36 | 9.81 | ||
| Other financial expenses | -8.38 | -4.39 | -3.30 | -3.77 | -2.07 |
| Pre-tax profit | 315.56 | 113.07 | 186.10 | 365.21 | 324.04 |
| Income taxes | -71.13 | -25.83 | -42.51 | -73.53 | -80.73 |
| Net earnings | 244.43 | 87.24 | 143.59 | 291.69 | 243.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.04 | 92.80 | 146.75 | 319.17 | 245.00 |
| Tangible assets total | 343.04 | 92.80 | 146.75 | 319.17 | 245.00 |
| Investments total | |||||
| Non-current other receivables | 7.37 | 157.37 | 192.78 | 59.75 | 41.09 |
| Long term receivables total | 7.37 | 157.37 | 192.78 | 59.75 | 41.09 |
| Inventories total | |||||
| Current trade debtors | 137.98 | 99.19 | 137.48 | 111.16 | 109.40 |
| Current amounts owed by group member comp. | 2.00 | 140.10 | |||
| Prepayments and accrued income | 2.02 | ||||
| Current deferred tax assets | 407.87 | 141.75 | 58.53 | 48.90 | 0.50 |
| Short term receivables total | 545.86 | 240.93 | 196.02 | 164.08 | 250.00 |
| Cash and bank deposits | 125.18 | 167.33 | 145.19 | 245.34 | 172.76 |
| Cash and cash equivalents | 125.18 | 167.33 | 145.19 | 245.34 | 172.76 |
| Balance sheet total (assets) | 1 021.45 | 658.43 | 680.74 | 788.34 | 708.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 290.00 | 300.00 | |
| Retained earnings | 13.97 | 4.00 | -26.56 | - 172.97 | - 181.28 |
| Profit of the financial year | 244.43 | 87.24 | 143.59 | 291.69 | 243.31 |
| Shareholders equity total | 383.40 | 330.64 | 359.83 | 533.72 | 487.02 |
| Provisions | 5.42 | 7.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | 0.13 | 0.13 | ||
| Short-term deferred tax liabilities | 69.71 | 27.30 | 52.20 | 64.67 | |
| Other non-interest bearing current liabilities | 562.92 | 327.80 | 293.00 | 202.31 | 149.37 |
| Current liabilities total | 632.63 | 327.80 | 320.91 | 254.63 | 214.16 |
| Balance sheet total (liabilities) | 1 021.45 | 658.43 | 680.74 | 788.34 | 708.85 |
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