Bækkelunden 2 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43540963
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-45.1213 525.267 618.81
Reduction in value of non-current assets13 570.3813 570.3822 519.51
EBIT13 525.2627 095.6530 138.33
Other financial income26.33
Other financial expenses- 176.57- 176.57-4 275.74
Pre-tax profit13 348.6913 348.6925 888.91
Income taxes-2 936.71-2 936.71-5 967.23
Net earnings10 411.9810 411.9819 921.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings61 015.1461 015.14169 300.00
Tangible assets total61 015.1461 015.14169 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 989.06
Prepayments and accrued income67.11
Current other receivables115.12
Short term receivables total3 171.29
Cash and bank deposits22.6922.69
Cash and cash equivalents22.6922.69
Balance sheet total (assets)61 037.8461 037.84172 471.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0041.00
Retained earnings20 560.63
Profit of the financial year10 411.9810 411.9819 921.69
Shareholders equity total10 451.9810 451.9840 523.31
Provisions2 936.712 936.718 903.94
Non-current loans from credit institutions103 546.04
Non-current liabilities total103 546.04
Current loans from credit institutions1 270.36
Current trade creditors1 142.781 183.41467.40
Current owed to group member46 465.7446 465.7414 859.72
Other non-interest bearing current liabilities40.632 900.53
Current liabilities total47 649.1447 649.1419 498.01
Balance sheet total (liabilities)61 037.8461 037.84172 471.29
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