JOHAN BÆKGÅRD OG SØN ApS
CVR number: 58580414
Krogstrupvej 16, Snejbjerg 7400 Herning
tel: 97161668
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 648.20 | 6 928.49 | 6 255.11 | 6 953.19 | 7 604.72 |
| Employee benefit expenses | -3 386.09 | -4 104.59 | -4 727.73 | -3 850.12 | -3 889.74 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -1 314.26 | -1 367.84 | -1 278.51 | -1 408.14 | -1 238.44 |
| EBIT | 947.84 | 1 446.06 | 248.87 | 1 694.94 | 2 476.55 |
| Other financial income | 3.66 | 6.85 | 0.20 | 0.21 | 25.87 |
| Other financial expenses | -61.40 | -45.10 | -40.51 | -14.87 | -5.44 |
| Net income from associates (fin.) | 45.08 | 45.55 | 113.50 | 50.80 | |
| Pre-tax profit | 935.19 | 1 453.36 | 208.56 | 1 793.78 | 2 547.77 |
| Income taxes | - 207.26 | - 324.54 | -46.02 | - 372.82 | - 551.91 |
| Net earnings | 727.93 | 1 128.82 | 162.54 | 1 420.96 | 1 995.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 190.70 | 7 218.37 | 6 507.86 | 6 786.51 | 7 891.92 |
| Tangible assets total | 8 190.70 | 7 218.37 | 6 507.86 | 6 786.51 | 7 891.92 |
| Participating interests | 174.65 | 174.65 | 174.65 | 174.65 | 174.65 |
| Investments total | 174.65 | 174.65 | 174.65 | 174.65 | 174.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 694.11 | 1 527.20 | 1 342.87 | 1 554.97 | 1 584.05 |
| Prepayments and accrued income | 84.58 | 29.17 | 28.00 | 40.76 | 43.24 |
| Current other receivables | 0.01 | 350.33 | 0.08 | 11.56 | |
| Current deferred tax assets | 103.70 | ||||
| Short term receivables total | 1 778.70 | 1 556.36 | 1 824.90 | 1 595.81 | 1 638.85 |
| Cash and bank deposits | 1 110.70 | 2 424.21 | 1 245.07 | 1 906.46 | 1 253.85 |
| Cash and cash equivalents | 1 110.70 | 2 424.21 | 1 245.07 | 1 906.46 | 1 253.85 |
| Balance sheet total (assets) | 11 254.75 | 11 373.59 | 9 752.49 | 10 463.44 | 10 959.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 100.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 5 972.39 | 5 600.32 | 6 729.13 | 4 891.67 | 4 312.63 |
| Profit of the financial year | 727.93 | 1 128.82 | 162.54 | 1 420.96 | 1 995.86 |
| Shareholders equity total | 7 500.31 | 8 029.13 | 7 091.67 | 8 512.63 | 8 508.49 |
| Provisions | 883.03 | 846.40 | 873.52 | 852.25 | 886.88 |
| Non-current leasing loans | 836.37 | 508.04 | 185.00 | ||
| Non-current liabilities total | 836.37 | 508.04 | 185.00 | ||
| Current trade creditors | 676.48 | 688.74 | 743.97 | 412.80 | 834.69 |
| Short-term deferred tax liabilities | 78.84 | 286.56 | 260.14 | 466.11 | |
| Other non-interest bearing current liabilities | 1 279.72 | 1 014.71 | 858.32 | 425.62 | 263.11 |
| Current liabilities total | 2 035.04 | 1 990.02 | 1 602.30 | 1 098.56 | 1 563.91 |
| Balance sheet total (liabilities) | 11 254.75 | 11 373.59 | 9 752.49 | 10 463.44 | 10 959.27 |
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