BÆKKE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87985016
Asbovej 13, Læborg 6600 Vejen
jeppe@baekke-ent.dk
tel: 75389599
www.bække.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 512.58 | 8 975.49 | 4 228.84 | 4 172.22 | 5 366.90 |
| Employee benefit expenses | -10 200.58 | -8 568.67 | -5 151.71 | -3 778.75 | -4 828.64 |
| Other operating expenses | - 350.36 | ||||
| EBIT | 1 312.00 | 406.82 | - 922.87 | 43.11 | 538.26 |
| Other financial income | 61.46 | 157.03 | 139.08 | 134.63 | 192.82 |
| Other financial expenses | - 116.59 | - 172.20 | - 146.64 | - 230.46 | - 207.30 |
| Income from other inv. held as non-curr. assets | 27.89 | 33.30 | 34.66 | 15.93 | 12.88 |
| Pre-tax profit | 1 284.76 | 424.95 | - 895.77 | -36.79 | 536.66 |
| Income taxes | - 288.24 | - 103.97 | 195.88 | 6.03 | - 118.99 |
| Net earnings | 996.51 | 320.98 | - 699.89 | -30.76 | 417.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.42 | 47.77 | 64.63 | 70.99 | 75.56 |
| Long term receivables total | 31.42 | 47.77 | 64.63 | 70.99 | 75.56 |
| Semifinished products | 291.99 | ||||
| Raw materials and consumables | 1.65 | 15.00 | 15.00 | 15.00 | 15.00 |
| Advance payments | 197.80 | ||||
| Inventories total | 1.65 | 504.80 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 7 484.65 | 1 063.19 | 1 179.04 | 1 173.99 | 2 079.13 |
| Current amounts owed by group member comp. | 4 978.32 | 5 444.53 | 5 074.09 | 6 054.02 | 6 703.34 |
| Prepayments and accrued income | 270.70 | 210.04 | 366.51 | 262.94 | 205.02 |
| Current other receivables | 871.24 | 2 047.85 | 816.76 | 268.40 | 502.94 |
| Current deferred tax assets | 184.16 | 186.26 | 90.77 | ||
| Short term receivables total | 13 604.92 | 8 765.61 | 7 620.56 | 7 945.62 | 9 581.19 |
| Cash and bank deposits | 4.35 | ||||
| Cash and cash equivalents | 4.35 | ||||
| Balance sheet total (assets) | 13 642.34 | 9 318.17 | 7 700.19 | 8 031.61 | 9 671.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 114.86 | 2 111.37 | 2 432.35 | 1 732.46 | 1 701.71 |
| Profit of the financial year | 996.51 | 320.98 | - 699.89 | -30.76 | 417.67 |
| Shareholders equity total | 2 411.37 | 2 632.35 | 1 932.46 | 1 901.71 | 2 319.38 |
| Provisions | 110.95 | 76.63 | 60.99 | 54.96 | 260.79 |
| Non-current deferred tax liabilities | 202.23 | 134.56 | |||
| Non-current liabilities total | 202.23 | 134.56 | |||
| Current loans from credit institutions | 1 021.69 | 1 145.59 | 1 120.50 | 1 402.90 | 1 239.06 |
| Current trade creditors | 3 134.29 | 1 744.75 | 968.66 | 595.19 | 1 449.25 |
| Current owed to participating | 2 184.63 | 1 936.64 | 2 530.65 | 2 733.74 | 2 566.78 |
| Current owed to group member | 337.04 | 256.42 | 309.86 | 588.73 | |
| Short-term deferred tax liabilities | 457.33 | 202.23 | 134.56 | ||
| Other non-interest bearing current liabilities | 3 782.80 | 1 445.41 | 663.63 | 839.12 | 968.98 |
| Accruals and deferred income | 32.31 | 194.12 | 278.80 | ||
| Current liabilities total | 10 917.79 | 6 474.62 | 5 706.74 | 6 074.94 | 7 091.59 |
| Balance sheet total (liabilities) | 13 642.34 | 9 318.17 | 7 700.19 | 8 031.61 | 9 671.76 |
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