BÆKLUND CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29810885
Hjarupgårdsvej 5, 6580 Vamdrup
lwh@bciaps.dk
tel: 75594770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.35 | 162.84 | 367.09 | 338.91 | 95.16 |
| Employee benefit expenses | - 469.73 | - 473.71 | - 522.42 | - 558.39 | - 570.00 |
| Other operating expenses | -55.15 | ||||
| Total depreciation | - 141.50 | - 213.67 | - 218.94 | -95.34 | -86.61 |
| EBIT | - 442.03 | - 524.54 | - 374.27 | - 314.82 | - 561.45 |
| Other financial income | 611.43 | 721.32 | 586.09 | 677.81 | 703.99 |
| Other financial expenses | - 208.09 | -43.43 | -49.09 | -20.82 | - 110.52 |
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | 600.93 | 100.00 | 3 187.50 | ||
| Pre-tax profit | 562.24 | 253.34 | 3 175.24 | 342.17 | 32.03 |
| Income taxes | 4.13 | -36.55 | 0.90 | -68.87 | -3.16 |
| Net earnings | 566.37 | 216.79 | 3 176.14 | 273.31 | 28.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.73 | 587.04 | |||
| Machinery and equipment | 243.20 | 499.25 | 307.83 | 187.65 | 101.04 |
| Tangible assets total | 866.92 | 1 086.28 | 307.83 | 187.65 | 101.04 |
| Holdings in group member companies | 270.00 | 270.00 | 670.00 | 670.00 | 670.00 |
| Investments total | 270.00 | 270.00 | 670.00 | 670.00 | 670.00 |
| Non-curr. owed by group member comp. | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Non-current loans receivable | 200.00 | 200.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 197.44 | 150.19 | |||
| Long term receivables total | 6 500.00 | 6 500.00 | 6 325.00 | 6 522.44 | 6 475.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 062.64 | 3 306.54 | 429.15 | 84.35 | 9.44 |
| Current other receivables | 59.17 | ||||
| Current deferred tax assets | 45.12 | 124.12 | 26.25 | 75.47 | |
| Short term receivables total | 3 121.81 | 3 351.66 | 553.27 | 110.60 | 84.91 |
| Other current investments | 2 625.23 | 2 138.40 | 2 181.30 | 7 269.07 | 2 849.20 |
| Cash and bank deposits | 6 015.98 | 4 796.79 | 10 710.30 | 3 781.77 | 8 027.04 |
| Cash and cash equivalents | 8 641.21 | 6 935.19 | 12 891.60 | 11 050.84 | 10 876.24 |
| Balance sheet total (assets) | 19 399.95 | 18 143.13 | 20 747.70 | 18 541.53 | 18 207.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 500.00 | 1 500.00 | 800.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 17 039.10 | 17 105.47 | 15 822.26 | 17 498.40 | 16 971.70 |
| Profit of the financial year | 566.37 | 216.79 | 3 176.14 | 273.31 | 28.86 |
| Shareholders equity total | 19 230.47 | 17 947.26 | 20 623.40 | 18 396.70 | 17 925.57 |
| Provisions | 1.30 | 21.80 | 7.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.73 | 13.30 | 13.30 | ||
| Current owed to group member | 0.37 | 0.17 | 1.14 | 136.80 | |
| Short-term deferred tax liabilities | 30.36 | 61.67 | 31.12 | 62.57 | |
| Other non-interest bearing current liabilities | 127.82 | 123.83 | 99.40 | 67.47 | 51.52 |
| Current liabilities total | 168.18 | 195.88 | 124.30 | 123.02 | 274.20 |
| Balance sheet total (liabilities) | 19 399.95 | 18 143.13 | 20 747.70 | 18 541.53 | 18 207.38 |
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.