Ved Bækken ApS — Credit Rating and Financial Key Figures
CVR number: 37352551
Ved Bækken 12, 3060 Espergærde
jackskov10@gmail.com
tel: 22828845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.12 | 51.23 | 11.73 | 76.72 | 168.56 |
| EBIT | 51.12 | 51.23 | 11.73 | 76.72 | 168.56 |
| Other financial income | 0.28 | 3.74 | 12.87 | ||
| Other financial expenses | -0.22 | -0.86 | -7.03 | -12.15 | -25.61 |
| Net income from associates (fin.) | 100.25 | 977.88 | |||
| Pre-tax profit | 50.90 | 150.90 | 982.59 | 68.31 | 155.82 |
| Income taxes | -11.35 | -11.11 | -1.19 | -16.30 | -34.74 |
| Net earnings | 39.55 | 139.79 | 981.39 | 52.01 | 121.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 882.01 | 882.01 | 1 861.90 | 2 361.92 | 2 663.43 |
| Investments total | 882.01 | 882.01 | 1 861.90 | 2 361.92 | 2 663.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.26 | 45.35 | |||
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 42.26 | 52.23 | |||
| Other current investments | 11.48 | 5.09 | 8.80 | ||
| Cash and bank deposits | 67.09 | 226.79 | 73.66 | 15.27 | 37.05 |
| Cash and cash equivalents | 67.09 | 238.28 | 78.75 | 24.06 | 37.05 |
| Balance sheet total (assets) | 991.37 | 1 120.29 | 1 992.88 | 2 385.99 | 2 700.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 867.45 | 807.00 | 946.79 | 1 928.19 | 1 980.20 |
| Profit of the financial year | 39.55 | 139.79 | 981.39 | 52.01 | 121.08 |
| Shareholders equity total | 958.03 | 1 097.82 | 1 979.22 | 2 031.23 | 2 152.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.40 |
| Short-term deferred tax liabilities | 7.43 | 3.11 | 12.30 | 45.99 | |
| Other non-interest bearing current liabilities | 15.91 | 9.36 | 2.67 | 331.46 | 490.78 |
| Current liabilities total | 33.34 | 22.47 | 13.67 | 354.76 | 548.17 |
| Balance sheet total (liabilities) | 991.37 | 1 120.29 | 1 992.88 | 2 385.99 | 2 700.47 |
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