BÆKKE ENTREPRENØRFORRETNING ApS
CVR number: 87985016
Asbovej 13, Læborg 6600 Vejen
jeppe@baekke-ent.dk
tel: 75389599
www.bække.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 729.07 | 11 512.58 | 8 975.49 | 4 228.84 | 4 172.22 |
| Costs of management | - 867.48 | ||||
| Costs of distribution | - 273.20 | ||||
| Employee benefit expenses | -10 200.58 | -8 568.67 | -5 151.71 | -3 778.75 | |
| Other operating expenses | - 350.36 | ||||
| EBIT | 1 588.39 | 1 312.00 | 406.82 | - 922.87 | 43.11 |
| Other financial income | 51.42 | 61.46 | 157.03 | 139.08 | 134.63 |
| Other financial expenses | -75.09 | - 116.59 | - 172.20 | - 146.64 | - 230.46 |
| Income from other inv. held as non-curr. assets | 22.27 | 27.89 | 33.30 | 34.66 | 15.93 |
| Pre-tax profit | 1 586.98 | 1 284.76 | 424.95 | - 895.77 | -36.79 |
| Income taxes | - 357.07 | - 288.24 | - 103.97 | 195.88 | 6.03 |
| Net earnings | 1 229.91 | 996.51 | 320.98 | - 699.89 | -30.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.48 | 31.42 | 47.77 | 64.63 | 70.99 |
| Long term receivables total | 17.48 | 31.42 | 47.77 | 64.63 | 70.99 |
| Semifinished products | 291.99 | ||||
| Raw materials and consumables | 1.65 | 1.65 | 15.00 | 15.00 | 15.00 |
| Advance payments | 197.80 | ||||
| Inventories total | 1.65 | 1.65 | 504.80 | 15.00 | 15.00 |
| Current trade debtors | 6 874.27 | 7 484.65 | 1 063.19 | 1 179.04 | 1 173.99 |
| Current amounts owed by group member comp. | 135.28 | 4 978.32 | 5 444.53 | 5 074.09 | 6 054.02 |
| Prepayments and accrued income | 234.82 | 270.70 | 210.04 | 366.51 | 262.94 |
| Current other receivables | 226.39 | 871.24 | 2 047.85 | 816.76 | 268.40 |
| Current deferred tax assets | 184.16 | 186.26 | |||
| Short term receivables total | 7 470.76 | 13 604.92 | 8 765.61 | 7 620.56 | 7 945.62 |
| Cash and bank deposits | 1 031.08 | 4.35 | |||
| Cash and cash equivalents | 1 031.08 | 4.35 | |||
| Balance sheet total (assets) | 8 520.97 | 13 642.34 | 9 318.17 | 7 700.19 | 8 031.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | -15.05 | 1 114.86 | 2 111.37 | 2 432.35 | 1 732.46 |
| Profit of the financial year | 1 229.91 | 996.51 | 320.98 | - 699.89 | -30.76 |
| Shareholders equity total | 2 414.86 | 2 411.37 | 2 632.35 | 1 932.46 | 1 901.71 |
| Provisions | 28.08 | 110.95 | 76.63 | 60.99 | 54.96 |
| Non-current deferred tax liabilities | 457.33 | 202.23 | 134.56 | ||
| Non-current liabilities total | 457.33 | 202.23 | 134.56 | ||
| Current loans from credit institutions | 0.93 | 1 021.69 | 1 145.59 | 1 120.50 | 1 402.90 |
| Current trade creditors | 2 036.29 | 3 134.29 | 1 744.75 | 968.66 | 595.19 |
| Current owed to participating | 1 155.36 | 2 184.63 | 1 936.64 | 2 530.65 | 2 733.74 |
| Current owed to group member | 337.04 | 256.42 | 309.86 | ||
| Short-term deferred tax liabilities | 203.54 | 457.33 | 202.23 | 134.56 | |
| Other non-interest bearing current liabilities | 2 224.59 | 3 782.80 | 1 445.41 | 663.63 | 839.12 |
| Accruals and deferred income | 32.31 | 194.12 | |||
| Current liabilities total | 5 620.70 | 10 917.79 | 6 474.62 | 5 706.74 | 6 074.94 |
| Balance sheet total (liabilities) | 8 520.97 | 13 642.34 | 9 318.17 | 7 700.19 | 8 031.61 |
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