BÆK OG MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30692497
Værkstedsvej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.00 | 3 548.47 | 3 862.39 | 4 380.46 | 4 085.76 |
| Employee benefit expenses | -3 332.00 | -3 292.12 | -3 460.91 | -3 737.46 | -3 489.87 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 271.00 | - 245.19 | - 246.60 | - 234.64 | - 202.49 |
| EBIT | - 110.00 | 11.16 | 154.88 | 408.36 | 393.40 |
| Other financial income | 0.27 | 3.66 | |||
| Other financial expenses | -61.00 | -45.76 | -67.61 | -49.16 | -17.00 |
| Pre-tax profit | - 171.00 | -34.60 | 87.27 | 359.47 | 380.06 |
| Income taxes | 38.00 | 8.78 | -24.73 | -82.42 | -86.44 |
| Net earnings | - 133.00 | -25.83 | 62.54 | 277.06 | 293.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 124.00 | 1 057.45 | 822.91 | 652.05 | 561.98 |
| Tangible assets total | 1 124.00 | 1 057.45 | 822.91 | 652.05 | 561.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 605.00 | 783.13 | 846.14 | 776.65 | 1 036.00 |
| Inventories total | 605.00 | 783.13 | 846.14 | 776.65 | 1 036.00 |
| Current trade debtors | 841.00 | 977.23 | 743.13 | 571.00 | 596.61 |
| Prepayments and accrued income | 185.00 | 166.01 | 116.90 | 114.42 | 114.79 |
| Current other receivables | 1 105.00 | 1 242.27 | 1 186.27 | 682.74 | 674.62 |
| Short term receivables total | 2 131.00 | 2 385.51 | 2 046.30 | 1 368.16 | 1 386.02 |
| Cash and bank deposits | 143.00 | 105.80 | 106.75 | 479.13 | |
| Cash and cash equivalents | 143.00 | 105.80 | 106.75 | 479.13 | |
| Balance sheet total (assets) | 4 003.00 | 4 331.89 | 3 822.11 | 3 275.99 | 2 984.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 052.00 | 918.79 | 892.96 | 894.50 | 1 104.06 |
| Profit of the financial year | - 133.00 | -25.83 | 62.54 | 277.06 | 293.62 |
| Shareholders equity total | 1 119.00 | 1 092.96 | 1 155.50 | 1 432.56 | 1 665.18 |
| Provisions | 170.00 | 161.84 | 137.60 | 110.70 | 144.10 |
| Non-current loans from credit institutions | 114.00 | 62.14 | |||
| Non-current trade creditors | 117.00 | 144.27 | 38.02 | 17.70 | |
| Non-current other liabilities | 250.00 | 230.38 | |||
| Non-current deferred tax liabilities | 246.19 | 254.81 | 101.03 | ||
| Non-current liabilities total | 481.00 | 436.79 | 284.21 | 254.81 | 118.73 |
| Short-term capital loans | 185.00 | ||||
| Current loans from credit institutions | 281.00 | 792.31 | 794.36 | 42.44 | 260.75 |
| Current trade creditors | 562.00 | 447.52 | 605.33 | 301.64 | 201.46 |
| Current owed to participating | 173.13 | 176.59 | 167.52 | 170.88 | |
| Short-term deferred tax liabilities | 48.97 | 109.32 | 94.54 | ||
| Other non-interest bearing current liabilities | 1 205.00 | 1 227.34 | 619.53 | 857.00 | 328.36 |
| Current liabilities total | 2 233.00 | 2 640.29 | 2 244.79 | 1 477.92 | 1 055.99 |
| Balance sheet total (liabilities) | 4 003.00 | 4 331.89 | 3 822.11 | 3 275.99 | 2 984.00 |
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