BJØRN BAGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70464519
Banegårdsvej 13, 8660 Skanderborg
tel: 76589300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -13.09 | -5.00 | -5.80 | -5.60 |
| EBIT | -14.20 | -13.09 | -5.00 | -5.80 | -5.60 |
| Other financial income | 13.96 | 15.63 | 8.91 | 10.46 | 0.05 |
| Other financial expenses | -0.68 | -1.29 | -0.64 | -2.59 | -2.91 |
| Net income from associates (fin.) | - 266.03 | -7.86 | 217.67 | 510.81 | 85.62 |
| Pre-tax profit | - 266.95 | -6.62 | 220.94 | 512.88 | 77.15 |
| Income taxes | -0.48 | -0.86 | -1.03 | 1.57 | |
| Net earnings | - 266.95 | -7.11 | 220.09 | 511.85 | 78.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.66 | 100.80 | 168.47 | 529.25 | 464.90 |
| Investments total | 108.66 | 100.80 | 168.47 | 529.25 | 464.90 |
| Non-curr. owed by group member comp. | 356.33 | 222.45 | 370.88 | 424.16 | 148.56 |
| Long term receivables total | 356.33 | 222.45 | 370.88 | 424.16 | 148.56 |
| Inventories total | |||||
| Current deferred tax assets | 0.18 | 18.52 | 37.14 | 16.84 | 18.55 |
| Short term receivables total | 0.18 | 18.52 | 37.14 | 16.84 | 18.55 |
| Cash and bank deposits | 275.38 | ||||
| Cash and cash equivalents | 275.38 | ||||
| Balance sheet total (assets) | 465.18 | 341.77 | 576.49 | 970.25 | 907.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 297.35 | 30.40 | -91.11 | 11.18 | 401.04 |
| Profit of the financial year | - 266.95 | -7.11 | 220.09 | 511.85 | 78.73 |
| Shareholders equity total | 441.00 | 323.29 | 543.38 | 940.84 | 901.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 10.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 3.68 | 7.97 | 27.61 | 23.91 | 0.14 |
| Current liabilities total | 24.18 | 18.47 | 33.11 | 29.41 | 5.64 |
| Balance sheet total (liabilities) | 465.18 | 341.77 | 576.49 | 970.25 | 907.40 |
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