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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -45.12 | 13 525.26 | 7 618.81 |
Reduction in value of non-current assets | 13 570.38 | 13 570.38 | 22 519.51 |
EBIT | 13 525.26 | 27 095.65 | 30 138.33 |
Other financial income | 26.33 | ||
Other financial expenses | - 176.57 | - 176.57 | -4 275.74 |
Pre-tax profit | 13 348.69 | 13 348.69 | 25 888.91 |
Income taxes | -2 936.71 | -2 936.71 | -5 967.23 |
Net earnings | 10 411.98 | 10 411.98 | 19 921.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 61 015.14 | 61 015.14 | 169 300.00 |
Tangible assets total | 61 015.14 | 61 015.14 | 169 300.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 989.06 | ||
Prepayments and accrued income | 67.11 | ||
Current other receivables | 115.12 | ||
Short term receivables total | 3 171.29 | ||
Cash and bank deposits | 22.69 | 22.69 | |
Cash and cash equivalents | 22.69 | 22.69 | |
Balance sheet total (assets) | 61 037.84 | 61 037.84 | 172 471.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 41.00 |
Retained earnings | 20 560.63 | ||
Profit of the financial year | 10 411.98 | 10 411.98 | 19 921.69 |
Shareholders equity total | 10 451.98 | 10 451.98 | 40 523.31 |
Provisions | 2 936.71 | 2 936.71 | 8 903.94 |
Non-current loans from credit institutions | 103 546.04 | ||
Non-current liabilities total | 103 546.04 | ||
Current loans from credit institutions | 1 270.36 | ||
Current trade creditors | 1 142.78 | 1 183.41 | 467.40 |
Current owed to group member | 46 465.74 | 46 465.74 | 14 859.72 |
Other non-interest bearing current liabilities | 40.63 | 2 900.53 | |
Current liabilities total | 47 649.14 | 47 649.14 | 19 498.01 |
Balance sheet total (liabilities) | 61 037.84 | 61 037.84 | 172 471.29 |
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