BÆK & FROM ApS — Credit Rating and Financial Key Figures
CVR number: 14340637
Rugvang 36-40, Tarup 5210 Odense NV
tel: 66127618
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 979.98 | 11 884.00 | 14 895.00 | 8 343.23 |
| Employee benefit expenses | -11 254.37 | -10 701.00 | -15 383.00 | -9 215.16 |
| Other operating expenses | -15.78 | - 239.00 | -56.00 | |
| Total depreciation | -1 396.65 | - 403.00 | - 536.00 | - 299.05 |
| EBIT | 313.18 | 541.00 | -1 080.00 | -1 170.99 |
| Other financial income | 6.91 | 4.00 | 5.00 | |
| Other financial expenses | - 129.29 | -51.00 | -24.00 | -31.15 |
| Pre-tax profit | 190.80 | 494.00 | -1 099.00 | -1 202.13 |
| Income taxes | -42.09 | - 199.00 | 232.00 | - 164.80 |
| Net earnings | 148.71 | 295.00 | - 867.00 | -1 366.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 000.00 | |||
| Buildings | 538.38 | 392.00 | 522.00 | 441.66 |
| Machinery and equipment | 601.21 | 593.00 | 646.00 | 406.73 |
| Tangible assets total | 2 139.59 | 985.00 | 1 168.00 | 848.39 |
| Investments total | ||||
| Non-current loans receivable | 105.34 | 104.00 | 13.00 | 13.32 |
| Non-current other receivables | 311.54 | 319.00 | 410.00 | 395.70 |
| Long term receivables total | 416.87 | 423.00 | 423.00 | 409.02 |
| Raw materials and consumables | 119.07 | 116.00 | 217.00 | 266.86 |
| Finished products/goods | 100.25 | 90.00 | 73.00 | 43.14 |
| Inventories total | 219.32 | 206.00 | 290.00 | 310.00 |
| Current trade debtors | 375.83 | 319.00 | 165.00 | 111.03 |
| Prepayments and accrued income | 344.00 | 334.90 | ||
| Current other receivables | 234.15 | 212.00 | 60.00 | 432.00 |
| Current deferred tax assets | 166.00 | |||
| Short term receivables total | 609.99 | 531.00 | 735.00 | 877.94 |
| Cash and bank deposits | 2 933.58 | 1 917.00 | 531.00 | 283.64 |
| Cash and cash equivalents | 2 933.58 | 1 917.00 | 531.00 | 283.64 |
| Balance sheet total (assets) | 6 319.35 | 4 062.00 | 3 147.00 | 2 728.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 800.00 | 290.00 | ||
| Retained earnings | - 147.74 | - 289.00 | 6.00 | - 360.57 |
| Profit of the financial year | 148.71 | 295.00 | - 867.00 | -1 366.93 |
| Shareholders equity total | 2 700.97 | 2 196.00 | 1 039.00 | 172.49 |
| Provisions | 111.11 | 67.00 | ||
| Non-current loans from credit institutions | 1 522.18 | |||
| Non-current leasing loans | 68.73 | |||
| Non-current other liabilities | 158.70 | |||
| Non-current liabilities total | 1 590.92 | 158.70 | ||
| Current loans from credit institutions | 184.70 | 3.92 | ||
| Current trade creditors | 423.29 | 392.00 | 966.00 | 594.16 |
| Current owed to group member | 190.00 | 502.00 | ||
| Short-term deferred tax liabilities | 277.83 | 242.00 | ||
| Other non-interest bearing current liabilities | 1 030.53 | 975.00 | 640.00 | 1 799.72 |
| Current liabilities total | 1 916.35 | 1 799.00 | 2 108.00 | 2 397.80 |
| Balance sheet total (liabilities) | 6 319.35 | 4 062.00 | 3 147.00 | 2 728.99 |
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