Bækvang ApS — Credit Rating and Financial Key Figures
CVR number: 39750120
Kildebæksvej 13, Vetterslev 4100 Ringsted
greve3@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -7.66 | -7.37 | -7.23 | -7.98 |
| EBIT | -7.42 | -7.66 | -7.37 | -7.23 | -7.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.37 | -4.05 | -0.78 | -2.20 | |
| Net income from associates (fin.) | 117.98 | 335.75 | 283.03 | - 170.01 | 89.37 |
| Pre-tax profit | 110.56 | 327.72 | 271.61 | - 178.02 | 79.29 |
| Income taxes | 1.63 | 1.77 | 6.96 | ||
| Net earnings | 112.20 | 329.49 | 278.57 | - 178.02 | 79.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.17 | 505.92 | 238.96 | 50.00 | 158.31 |
| Investments total | 170.17 | 505.92 | 238.96 | 50.00 | 158.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.10 | 87.24 | 206.18 | ||
| Current other receivables | 31.89 | 56.00 | |||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 27.47 | 87.24 | 238.07 | 56.00 | |
| Cash and bank deposits | 199.33 | 399.53 | 104.43 | 49.91 | |
| Cash and cash equivalents | 199.33 | 399.53 | 104.43 | 49.91 | |
| Balance sheet total (assets) | 197.64 | 705.25 | 725.72 | 392.50 | 264.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 310.91 | |||
| Other reserves | 120.17 | 456.02 | 189.06 | 89.37 | |
| Retained earnings | - 119.29 | - 342.94 | 21.31 | 178.02 | -89.37 |
| Profit of the financial year | 112.20 | 329.49 | 278.57 | - 178.02 | 79.29 |
| Shareholders equity total | 163.08 | 492.57 | 656.73 | 360.91 | 129.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 87.10 | 21.05 | |||
| Other non-interest bearing current liabilities | 34.56 | 125.59 | 68.99 | 31.59 | 113.88 |
| Current liabilities total | 34.56 | 212.69 | 68.99 | 31.59 | 134.93 |
| Balance sheet total (liabilities) | 197.64 | 705.25 | 725.72 | 392.50 | 264.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.