BÆKGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 20145307
Brandholmvej 11, Ståby 5672 Broby
tel: 62691108
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 681.67 | 1 343.69 | 5 508.09 | 3 353.10 | 731.61 |
| Employee benefit expenses | -1 424.43 | -1 394.80 | -1 480.65 | -1 556.40 | -1 624.24 |
| Other operating expenses | - 102.78 | - 130.29 | -90.47 | - 325.83 | |
| Total depreciation | - 532.16 | - 521.98 | - 537.97 | - 346.20 | - 230.96 |
| Reduction in value of non-current assets | 948.91 | 132.65 | |||
| EBIT | 2 725.08 | - 675.87 | 3 359.18 | 1 360.02 | -1 449.43 |
| Other financial income | 30.96 | 31.48 | 8.42 | 2.70 | 2.13 |
| Other financial expenses | - 397.20 | - 337.64 | - 393.45 | - 258.65 | - 364.04 |
| Net income from associates (fin.) | 30.11 | 46.33 | 5.67 | ||
| Pre-tax profit | 2 358.84 | - 982.03 | 3 004.27 | 1 150.40 | -1 805.67 |
| Income taxes | 4.65 | - 185.00 | - 209.71 | - 328.78 | 146.02 |
| Net earnings | 2 363.49 | -1 167.03 | 2 794.55 | 821.62 | -1 659.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.08 | ||||
| Buildings | 2 909.07 | 2 416.51 | 2 152.37 | 1 901.87 | 1 875.59 |
| Other tangible assets | 1 960.10 | 1 878.80 | 2 166.00 | 2 020.50 | 2 013.60 |
| Tangible assets total | 5 102.26 | 4 295.31 | 4 318.37 | 3 922.37 | 3 889.19 |
| Participating interests | 523.09 | 569.42 | 658.25 | ||
| Investments total | 523.09 | 569.42 | 658.25 | ||
| Non-current loans receivable | 469.69 | 495.72 | 7.92 | 7.92 | 7.92 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 469.69 | 495.72 | 7.92 | 7.92 | 17.92 |
| Semifinished products | 62.30 | 49.30 | 58.40 | ||
| Raw materials and consumables | 585.82 | 496.43 | 384.39 | 349.26 | 559.60 |
| Finished products/goods | 2 020.14 | 1 626.41 | 2 758.97 | 2 182.10 | 1 254.41 |
| Inventories total | 2 668.27 | 2 172.15 | 3 201.76 | 2 531.36 | 1 814.01 |
| Current trade debtors | 286.68 | 437.84 | 439.29 | 199.45 | 385.93 |
| Current owed by particip. interest comp. | 4.02 | ||||
| Prepayments and accrued income | 46.67 | 6.67 | 95.83 | 45.83 | |
| Current other receivables | 134.15 | 0.71 | 281.99 | 216.72 | |
| Current deferred tax assets | 625.00 | 440.00 | 231.00 | 76.00 | |
| Short term receivables total | 911.68 | 1 058.65 | 677.67 | 577.27 | 728.51 |
| Balance sheet total (assets) | 9 151.90 | 8 021.83 | 8 728.81 | 7 608.34 | 7 107.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 165.06 | - 801.57 | -1 968.60 | 825.95 | 1 647.57 |
| Profit of the financial year | 2 363.49 | -1 167.03 | 2 794.55 | 821.62 | -1 659.65 |
| Shareholders equity total | - 676.57 | -1 843.60 | 950.95 | 1 772.57 | 112.92 |
| Provisions | 0.00 | 70.00 | 0.00 | ||
| Capital loans | 2 300.00 | 1 900.00 | 900.00 | ||
| Non-current loans from credit institutions | 2 866.39 | 2 125.00 | 2 610.00 | 1 445.00 | 2 733.43 |
| Non-current leasing loans | 94.65 | ||||
| Non-current other liabilities | 2.00 | 5.25 | 5.25 | ||
| Non-current liabilities total | 5 166.39 | 4 119.65 | 3 512.00 | 1 450.25 | 2 738.68 |
| Short-term capital loans | 1 000.00 | 1 000.00 | 900.00 | ||
| Current loans from credit institutions | 3 057.11 | 2 647.82 | 1 090.65 | 1 552.45 | 1 768.40 |
| Current trade creditors | 304.30 | 500.41 | 429.89 | 305.58 | 443.00 |
| Current owed to participating | 1 184.56 | 495.46 | |||
| Other non-interest bearing current liabilities | 116.10 | 1 597.56 | 1 745.32 | 1 557.49 | 1 549.41 |
| Current liabilities total | 4 662.08 | 5 745.78 | 4 265.86 | 4 315.52 | 4 256.27 |
| Balance sheet total (liabilities) | 9 151.90 | 8 021.83 | 8 728.81 | 7 608.34 | 7 107.87 |
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