KL Bækgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39857561
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.56 | 1 849.06 | 2 019.80 | 1 985.31 | 1 929.51 |
| Employee benefit expenses | -1 004.14 | -1 058.83 | -1 159.16 | -1 249.44 | -1 615.94 |
| Total depreciation | -1 015.09 | -1 049.53 | - 709.14 | - 526.39 | - 160.00 |
| EBIT | 623.33 | - 259.30 | 151.51 | 209.48 | 153.58 |
| Other financial income | 5.60 | 0.78 | |||
| Other financial expenses | - 114.09 | - 121.33 | - 195.22 | - 160.59 | - 389.23 |
| Pre-tax profit | 514.83 | - 380.63 | -43.71 | 48.89 | - 234.87 |
| Income taxes | - 115.88 | 81.15 | 12.74 | -10.00 | 51.60 |
| Net earnings | 398.95 | - 299.48 | -30.97 | 38.89 | - 183.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 441.50 | 41 447.34 | 45 573.82 | 46 587.81 | 54 127.83 |
| Machinery and equipment | 1 887.91 | 1 769.59 | 1 462.29 | 1 279.54 | 1 284.54 |
| Tangible assets total | 36 329.41 | 43 216.93 | 47 036.11 | 47 867.35 | 55 412.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 285.05 | 302.50 | |
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | 250.00 | 250.00 | 285.05 | 302.50 |
| Current trade debtors | 0.31 | 33.62 | 2.50 | 30.63 | 54.08 |
| Current amounts owed by group member comp. | 22.71 | 279.62 | 420.89 | ||
| Prepayments and accrued income | 93.78 | 126.07 | 131.66 | 210.95 | |
| Current other receivables | 92.71 | 122.27 | |||
| Current deferred tax assets | 157.12 | 86.15 | 27.74 | 413.61 | |
| Short term receivables total | 272.85 | 615.44 | 156.31 | 162.29 | 1 099.52 |
| Cash and bank deposits | 1 649.55 | 178.90 | 66.63 | 20.50 | 150.21 |
| Cash and cash equivalents | 1 649.55 | 178.90 | 66.63 | 20.50 | 150.21 |
| Balance sheet total (assets) | 38 501.81 | 44 261.27 | 47 509.04 | 48 335.18 | 56 964.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 27 185.11 | 27 584.06 | 33 864.58 | 33 833.61 | 48 072.51 |
| Profit of the financial year | 398.95 | - 299.48 | -30.97 | 38.89 | - 183.27 |
| Shareholders equity total | 27 664.06 | 27 364.58 | 34 333.61 | 34 372.51 | 48 389.24 |
| Provisions | 217.00 | 222.00 | 237.00 | 247.00 | 609.00 |
| Non-current loans from credit institutions | 8 957.90 | 8 384.27 | 7 953.13 | 7 621.61 | 7 465.49 |
| Non-current liabilities total | 8 957.90 | 8 384.27 | 7 953.13 | 7 621.61 | 7 465.49 |
| Current loans from credit institutions | 47.37 | 266.74 | 349.00 | 340.00 | 248.00 |
| Current trade creditors | 303.53 | 897.09 | 173.39 | 89.31 | 79.14 |
| Current owed to group member | 1 229.92 | 4 967.01 | 2 222.38 | 3 467.04 | |
| Other non-interest bearing current liabilities | 82.02 | 2 089.24 | 2 170.19 | 2 135.38 | 173.73 |
| Accruals and deferred income | 70.33 | 70.33 | 62.33 | ||
| Current liabilities total | 1 662.85 | 8 290.42 | 4 985.30 | 6 094.06 | 500.87 |
| Balance sheet total (liabilities) | 38 501.81 | 44 261.27 | 47 509.04 | 48 335.18 | 56 964.60 |
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