ERIK BAGGER DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 12165587
Bombakken 63, 3320 Skævinge
info@erikbaggerdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.01 | 2 389.74 | 2 060.43 | 1 700.74 | 1 641.91 |
| Employee benefit expenses | -2 664.83 | -2 013.18 | -2 292.15 | -1 510.55 | -1 527.89 |
| Total depreciation | - 458.68 | -93.35 | -10.04 | ||
| EBIT | - 808.51 | 283.21 | - 241.76 | 190.19 | 114.02 |
| Other financial income | 19.47 | 20.23 | 17.21 | 18.60 | 20.06 |
| Other financial expenses | -6.59 | -11.12 | -12.46 | -5.88 | -5.53 |
| Pre-tax profit | - 795.63 | 292.32 | - 237.01 | 202.91 | 128.55 |
| Income taxes | 17.56 | 2.33 | 57.02 | 38.07 | |
| Net earnings | - 795.63 | 309.88 | - 234.68 | 259.94 | 166.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.39 | 10.04 | |||
| Tangible assets total | 103.39 | 10.04 | |||
| Investments total | 30.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.82 | 453.00 | 450.80 | 417.33 | 402.18 |
| Current amounts owed by group member comp. | 511.31 | 431.54 | 466.31 | 484.92 | 532.18 |
| Current deferred tax assets | 17.56 | 2.33 | 59.35 | 97.42 | |
| Short term receivables total | 920.13 | 902.10 | 919.44 | 961.60 | 1 031.78 |
| Cash and bank deposits | 416.74 | 473.34 | 214.20 | 428.58 | 503.93 |
| Cash and cash equivalents | 416.74 | 473.34 | 214.20 | 428.58 | 503.93 |
| Balance sheet total (assets) | 1 470.89 | 1 385.48 | 1 133.64 | 1 390.17 | 1 535.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 085.91 | 290.28 | 600.16 | 365.48 | 625.42 |
| Profit of the financial year | - 795.63 | 309.88 | - 234.68 | 259.94 | 166.62 |
| Shareholders equity total | 790.28 | 1 100.16 | 865.48 | 1 125.42 | 1 292.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 41.00 | 37.00 | 27.00 | |
| Current owed to group member | 148.33 | 143.90 | 149.64 | 136.67 | 142.14 |
| Other non-interest bearing current liabilities | 532.28 | 100.42 | 77.52 | 91.08 | 74.54 |
| Current liabilities total | 680.61 | 285.31 | 268.16 | 264.76 | 243.68 |
| Balance sheet total (liabilities) | 1 470.89 | 1 385.48 | 1 133.64 | 1 390.17 | 1 535.71 |
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