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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.23 | 11.73 | 76.72 | 168.56 | 230.88 |
| EBIT | 51.23 | 11.73 | 76.72 | 168.56 | 230.88 |
| Other financial income | 0.28 | 3.74 | 12.87 | ||
| Other financial expenses | -0.86 | -7.03 | -12.15 | -25.61 | -29.06 |
| Net income from associates (fin.) | 100.25 | 977.88 | |||
| Pre-tax profit | 150.90 | 982.59 | 68.31 | 155.82 | 201.83 |
| Income taxes | -11.11 | -1.19 | -16.30 | -34.74 | -46.44 |
| Net earnings | 139.79 | 981.39 | 52.01 | 121.08 | 155.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 882.01 | 1 861.90 | 2 361.92 | 2 663.43 | 2 763.68 |
| Investments total | 882.01 | 1 861.90 | 2 361.92 | 2 663.43 | 2 763.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.35 | ||||
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 52.23 | ||||
| Other current investments | 11.48 | 5.09 | 8.80 | ||
| Cash and bank deposits | 226.79 | 73.66 | 15.27 | 37.05 | 194.33 |
| Cash and cash equivalents | 238.28 | 78.75 | 24.06 | 37.05 | 194.33 |
| Balance sheet total (assets) | 1 120.29 | 1 992.88 | 2 385.99 | 2 700.47 | 2 958.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 807.00 | 946.79 | 1 928.19 | 1 980.20 | 2 101.27 |
| Profit of the financial year | 139.79 | 981.39 | 52.01 | 121.08 | 155.38 |
| Shareholders equity total | 1 097.82 | 1 979.22 | 2 031.23 | 2 152.30 | 2 307.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.40 | 12.55 |
| Short-term deferred tax liabilities | 3.11 | 12.30 | 45.99 | 42.44 | |
| Other non-interest bearing current liabilities | 9.36 | 2.67 | 331.46 | 490.78 | 595.33 |
| Current liabilities total | 22.47 | 13.67 | 354.76 | 548.17 | 650.32 |
| Balance sheet total (liabilities) | 1 120.29 | 1 992.88 | 2 385.99 | 2 700.47 | 2 958.01 |
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