Susanne og Flemming Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42067482
Algade 38, Ejby 5592 Ejby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.14 | 245.46 | 229.89 | 230.47 |
| Total depreciation | -33.56 | -67.35 | -67.35 | -67.52 |
| EBIT | -10.43 | 178.11 | 162.54 | 162.95 |
| Other financial income | 0.12 | 4.57 | 20.93 | |
| Other financial expenses | -66.18 | -68.99 | -70.94 | -64.59 |
| Net income from associates (fin.) | 713.61 | 722.69 | 782.33 | 421.08 |
| Pre-tax profit | 637.00 | 831.93 | 878.51 | 540.38 |
| Income taxes | 17.00 | -40.40 | -31.74 | -34.82 |
| Net earnings | 654.00 | 791.52 | 846.77 | 505.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 636.76 | 3 569.41 | 3 502.06 | 3 537.91 |
| Tangible assets total | 3 636.76 | 3 569.41 | 3 502.06 | 3 537.91 |
| Holdings in group member companies | 2 202.82 | 2 675.51 | 3 107.84 | 2 928.93 |
| Investments total | 2 202.82 | 2 675.51 | 3 107.84 | 2 928.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.63 | 11.10 | 10.00 | |
| Current amounts owed by group member comp. | 100.51 | 248.55 | 534.43 | |
| Current other receivables | 25.08 | 18.41 | 4.83 | 3.14 |
| Current deferred tax assets | 17.00 | 255.19 | 138.75 | |
| Short term receivables total | 107.70 | 118.92 | 519.67 | 686.32 |
| Cash and bank deposits | 88.05 | 276.31 | 256.19 | 490.37 |
| Cash and cash equivalents | 88.05 | 276.31 | 256.19 | 490.37 |
| Balance sheet total (assets) | 6 035.34 | 6 640.16 | 7 385.76 | 7 643.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 186.29 | 618.62 | 439.71 | |
| Retained earnings | 2 334.82 | 2 684.73 | 2 921.92 | 3 812.61 |
| Profit of the financial year | 654.00 | 791.52 | 846.77 | 505.55 |
| Shareholders equity total | 3 143.22 | 3 820.35 | 4 549.31 | 4 932.86 |
| Provisions | 4.89 | 9.68 | 14.47 | |
| Non-current loans from credit institutions | 1 072.44 | 1 034.06 | 995.08 | 955.50 |
| Non-current owed to group member | 1 558.83 | 1 606.04 | 1 445.74 | 1 331.48 |
| Non-current liabilities total | 2 631.28 | 2 640.10 | 2 440.81 | 2 286.97 |
| Current loans from credit institutions | 37.81 | 38.39 | 38.98 | 39.58 |
| Current trade creditors | 152.91 | |||
| Short-term deferred tax liabilities | 29.52 | 214.15 | 80.28 | |
| Other non-interest bearing current liabilities | 70.12 | 106.92 | 132.84 | 289.36 |
| Current liabilities total | 260.84 | 174.83 | 385.96 | 409.22 |
| Balance sheet total (liabilities) | 6 035.34 | 6 640.16 | 7 385.76 | 7 643.53 |
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