BÆKKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 16008230
J. Skjoldborgs Vej 1, 9670 Løgstør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.12 | 20.29 | |||
| External services | -65.06 | ||||
| Rents | -13.91 | ||||
| Gross profit | 88.96 | -55.93 | 20.29 | -12.53 | |
| Costs of management | -15.88 | -12.53 | |||
| Other operating expenses | - 102.58 | -4.00 | |||
| Total depreciation | -34.73 | -34.73 | - 897.34 | ||
| EBIT | -48.36 | -90.67 | - 906.85 | -12.53 | -4.00 |
| Other financial income | 53.75 | 0.04 | 0.17 | 0.01 | |
| Other financial expenses | -20.41 | -11.41 | -0.34 | -1.22 | -1.43 |
| Pre-tax profit | -15.02 | - 102.04 | - 907.01 | -13.73 | -5.43 |
| Income taxes | 71.16 | -0.01 | -0.01 | ||
| Net earnings | 56.14 | - 102.05 | - 907.02 | -13.73 | -5.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 082.07 | 1 047.34 | |||
| Tangible assets total | 1 082.07 | 1 047.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 021.53 | 905.70 | 905.70 | 905.70 | 905.70 |
| Current other receivables | 0.46 | 6.62 | 0.88 | ||
| Current deferred tax assets | 17.21 | 17.21 | 17.21 | 17.21 | 47.21 |
| Short term receivables total | 1 038.74 | 923.37 | 929.54 | 922.91 | 953.79 |
| Other current investments | 0.72 | 0.52 | 0.66 | ||
| Cash and bank deposits | 406.51 | 8.64 | 130.15 | 123.56 | 87.13 |
| Cash and cash equivalents | 407.23 | 9.17 | 130.81 | 123.56 | 87.13 |
| Balance sheet total (assets) | 2 528.04 | 1 979.88 | 1 060.34 | 1 046.47 | 1 040.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 219.36 | 219.36 | 219.36 | 219.36 | 219.36 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 1 793.66 | 1 649.80 | 1 547.75 | 640.73 | 626.99 |
| Profit of the financial year | 56.14 | - 102.05 | - 907.02 | -13.73 | -5.43 |
| Shareholders equity total | 2 169.16 | 1 967.11 | 1 060.08 | 1 046.35 | 1 040.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 1.35 | 12.77 | 0.26 | 0.12 | |
| Other non-interest bearing current liabilities | 357.27 | ||||
| Current liabilities total | 358.88 | 12.77 | 0.26 | 0.12 | |
| Balance sheet total (liabilities) | 2 528.04 | 1 979.88 | 1 060.34 | 1 046.47 | 1 040.92 |
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