CHR. BÆKGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 69620728
Ved Dammen 9, 9220 Aalborg Øst
tel: 98151010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.53 | 2 411.56 | 1 785.76 | 1 631.96 | 1 068.88 |
| Employee benefit expenses | -20.86 | - 243.33 | - 634.83 | -33.30 | -18.89 |
| Total depreciation | - 316.90 | - 316.86 | - 322.51 | - 260.87 | - 229.34 |
| EBIT | 580.77 | 1 851.37 | 828.42 | 1 337.79 | 820.65 |
| Other financial income | 0.50 | 0.50 | 7.21 | 0.30 | |
| Other financial expenses | - 399.23 | - 322.27 | - 300.38 | - 490.54 | - 797.52 |
| Pre-tax profit | 182.05 | 1 529.10 | 528.54 | 854.45 | 23.42 |
| Income taxes | -40.42 | - 321.57 | - 119.53 | - 194.63 | -27.96 |
| Net earnings | 141.62 | 1 207.53 | 409.01 | 659.83 | -4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 726.53 | 17 761.73 | 17 597.40 | 17 433.06 | 17 268.73 |
| Buildings | 20.23 | 71.88 | 54.94 | 40.17 | 26.39 |
| Machinery and equipment | 384.04 | 311.73 | 190.50 | 108.74 | 57.50 |
| Tangible assets total | 19 130.80 | 18 145.34 | 17 842.84 | 17 581.97 | 17 352.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 213.63 | 258.92 | 204.51 | 345.31 | 265.30 |
| Current other receivables | 109.09 | 14.75 | 58.02 | ||
| Current deferred tax assets | 271.86 | 286.89 | 337.68 | 370.97 | 410.88 |
| Short term receivables total | 594.59 | 560.56 | 542.19 | 774.30 | 676.18 |
| Cash and bank deposits | 14.09 | 58.33 | 2.07 | ||
| Cash and cash equivalents | 14.09 | 58.33 | 2.07 | ||
| Balance sheet total (assets) | 19 764.48 | 18 789.23 | 18 410.02 | 18 381.27 | 18 055.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 821.41 | 2 963.04 | 4 170.56 | 4 579.57 | 5 239.40 |
| Profit of the financial year | 141.62 | 1 207.53 | 409.01 | 659.83 | -4.54 |
| Shareholders equity total | 3 163.04 | 4 370.56 | 4 779.57 | 5 439.40 | 5 434.86 |
| Non-current loans from credit institutions | 9 173.31 | 8 514.69 | 7 773.90 | 6 563.92 | 8 561.75 |
| Non-current owed to group member | 974.67 | 888.67 | 802.67 | 716.67 | 630.67 |
| Non-current liabilities total | 10 147.97 | 9 403.36 | 8 576.57 | 7 280.59 | 9 192.42 |
| Current loans from credit institutions | 2 511.89 | 946.51 | 708.26 | 2 727.83 | 1 614.16 |
| Current trade creditors | 270.59 | 167.86 | 209.54 | 395.72 | 136.31 |
| Short-term deferred tax liabilities | 72.62 | 336.60 | 170.32 | 227.92 | 67.87 |
| Other non-interest bearing current liabilities | 3 598.36 | 3 564.34 | 3 965.76 | 2 309.82 | 1 610.26 |
| Current liabilities total | 6 453.47 | 5 015.31 | 5 053.89 | 5 661.28 | 3 428.60 |
| Balance sheet total (liabilities) | 19 764.48 | 18 789.23 | 18 410.02 | 18 381.27 | 18 055.88 |
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