PETER KJÆR, BÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 27730523
Stævnen 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -24.46 | -13.79 | -12.10 | -11.61 |
| EBIT | -8.51 | -24.46 | -13.79 | -12.10 | -11.61 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -0.65 | -24.04 | - 114.02 | - 169.78 | - 177.75 |
| Net income from associates (fin.) | 764.88 | 261.23 | - 639.55 | 117.80 | 1 080.00 |
| Pre-tax profit | 755.72 | 212.72 | - 767.29 | -64.08 | 890.68 |
| Net earnings | 755.72 | 212.72 | - 767.29 | -64.08 | 890.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 804.03 | 5 730.95 | 4 311.41 | 4 601.36 | 4 601.36 |
| Investments total | 2 804.03 | 5 730.95 | 4 311.41 | 4 601.36 | 4 601.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 179.52 | 37.89 | 25.68 | 0.19 | 9.12 |
| Cash and cash equivalents | 179.52 | 37.89 | 25.68 | 0.19 | 9.12 |
| Balance sheet total (assets) | 2 983.55 | 5 768.84 | 4 337.09 | 4 601.55 | 4 610.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 57.20 | 58.90 | 119.90 | 67.50 |
| Other reserves | 1 652.36 | 1 129.59 | -58.90 | ||
| Retained earnings | - 304.53 | 916.76 | 2 200.17 | 1 602.94 | 1 471.36 |
| Profit of the financial year | 755.72 | 212.72 | - 767.29 | -64.08 | 890.68 |
| Shareholders equity total | 2 978.55 | 2 441.27 | 1 616.78 | 1 724.86 | 2 554.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 313.68 | 2 704.82 | 2 849.90 | 1 989.63 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.50 |
| Current owed to participating | 4.50 | 1.00 | |||
| Other non-interest bearing current liabilities | 8.89 | 10.48 | 15.30 | 57.81 | |
| Current liabilities total | 5.00 | 3 327.57 | 2 720.30 | 2 876.69 | 2 055.94 |
| Balance sheet total (liabilities) | 2 983.55 | 5 768.84 | 4 337.09 | 4 601.55 | 4 610.48 |
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