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BJØRN BAGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70464519
Banegårdsvej 13, 8660 Skanderborg
tel: 76589300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.09 | -5.00 | -5.80 | -5.60 | -6.20 |
| EBIT | -13.09 | -5.00 | -5.80 | -5.60 | -6.20 |
| Other financial income | 15.63 | 8.91 | 10.46 | 0.05 | 0.82 |
| Other financial expenses | -1.29 | -0.64 | -2.59 | -2.91 | -13.38 |
| Net income from associates (fin.) | -7.86 | 217.67 | 510.81 | 85.62 | 71.64 |
| Pre-tax profit | -6.62 | 220.94 | 512.88 | 77.15 | 52.88 |
| Income taxes | -0.48 | -0.86 | -1.03 | 1.57 | 1.89 |
| Net earnings | -7.11 | 220.09 | 511.85 | 78.73 | 54.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.80 | 168.47 | 529.25 | 464.90 | 436.54 |
| Investments total | 100.80 | 168.47 | 529.25 | 464.90 | 436.54 |
| Non-curr. owed by group member comp. | 222.45 | 370.88 | 424.16 | 148.56 | 93.49 |
| Long term receivables total | 222.45 | 370.88 | 424.16 | 148.56 | 93.49 |
| Inventories total | |||||
| Current deferred tax assets | 18.52 | 37.14 | 16.84 | 18.55 | 27.46 |
| Short term receivables total | 18.52 | 37.14 | 16.84 | 18.55 | 27.46 |
| Cash and bank deposits | 275.38 | 284.09 | |||
| Cash and cash equivalents | 275.38 | 284.09 | |||
| Balance sheet total (assets) | 341.77 | 576.49 | 970.25 | 907.40 | 841.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 30.40 | -91.11 | 11.18 | 401.04 | 346.32 |
| Profit of the financial year | -7.11 | 220.09 | 511.85 | 78.73 | 54.77 |
| Shareholders equity total | 323.29 | 543.38 | 940.84 | 901.76 | 836.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 7.97 | 27.61 | 23.91 | 0.14 | |
| Current liabilities total | 18.47 | 33.11 | 29.41 | 5.64 | 5.50 |
| Balance sheet total (liabilities) | 341.77 | 576.49 | 970.25 | 907.40 | 841.58 |
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