MURERFIRMAET BAGGER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26427576
Byenden 20 B, Sigerslev 4660 Store Heddinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 337.111 308.971 867.252 034.482 274.71
Employee benefit expenses-1 681.35-1 579.64-1 576.62-1 708.18-1 845.83
Total depreciation-18.49-4.01-4.01-12.87-37.80
EBIT674.25- 274.68286.63313.42391.09
Other financial income22.5129.251.000.413.36
Other financial expenses-12.29-5.88-15.44-3.54-14.99
Pre-tax profit684.48- 251.31272.19310.29379.45
Income taxes- 157.7054.95-59.97-68.85-88.95
Net earnings526.77- 196.36212.21241.44290.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.3710.366.35190.47152.67
Tangible assets total14.3710.366.35190.47152.67
Investments total0.00
Non-current loans receivable90.3759.3448.3044.8630.09
Long term receivables total90.3759.3448.3044.8630.09
Raw materials and consumables35.0040.0040.0027.0027.00
Inventories total35.0040.0040.0027.0027.00
Current trade debtors292.55381.604.56153.58494.28
Prepayments and accrued income69.48146.84100.43118.46118.05
Current other receivables63.14-0.00
Current deferred tax assets4.7166.0432.06
Short term receivables total366.75657.62137.04272.04612.33
Cash and bank deposits1 915.52720.301 320.251 109.301 087.44
Cash and cash equivalents1 915.52720.301 320.251 109.301 087.44
Balance sheet total (assets)2 422.011 487.621 551.951 643.681 909.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Shares repurchased113.00114.40230.00122.00135.00
Retained earnings475.96888.33461.98552.19658.63
Profit of the financial year526.77- 196.36212.21241.44290.51
Shareholders equity total1 243.73934.381 032.191 043.631 212.14
Provisions21.7518.47
Non-current liabilities total
Current trade creditors87.9455.6989.4848.0568.72
Current owed to participating17.7916.8618.5018.5517.45
Short-term deferred tax liabilities160.4115.9568.00
Other non-interest bearing current liabilities912.14480.70411.78495.75524.75
Current liabilities total1 178.27553.25519.75578.29678.92
Balance sheet total (liabilities)2 422.011 487.621 551.951 643.681 909.53
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