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BAGER & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19757188
Drachmannsvej 12, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | 321.54 | 154.10 | 1 041.79 | 103.45 |
| Employee benefit expenses | -5.09 | - 365.81 | - 355.69 | - 503.60 | |
| Total depreciation | - 205.22 | - 205.22 | - 205.22 | - 205.22 | - 205.22 |
| EBIT | - 225.74 | 111.23 | - 416.92 | 480.89 | - 605.37 |
| Other financial income | 553.28 | 55.28 | 345.49 | 1 343.69 | 488.13 |
| Other financial expenses | -47.80 | - 591.20 | - 355.56 | - 671.63 | |
| Net income from associates (fin.) | -40.00 | 0.76 | |||
| Pre-tax profit | 279.74 | - 424.69 | - 466.99 | 1 825.34 | - 788.86 |
| Income taxes | - 215.53 | 182.61 | 96.53 | - 607.64 | 170.04 |
| Net earnings | 64.21 | - 242.08 | - 370.46 | 1 217.70 | - 618.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 138.64 | 4 561.62 | 4 356.41 | 2 490.75 | 2 285.53 |
| Tangible assets total | 6 138.64 | 4 561.62 | 4 356.41 | 2 490.75 | 2 285.53 |
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 78.13 | 39.06 | ||
| Current amounts owed by group member comp. | 2 290.99 | 1 872.89 | 1 658.17 | 2 705.59 | 2 369.82 |
| Current other receivables | 10.96 | 14.24 | 35.00 | 411.67 | |
| Current deferred tax assets | 4.00 | 61.16 | 147.56 | 21.36 | 23.19 |
| Short term receivables total | 2 305.96 | 1 948.29 | 1 817.98 | 2 840.07 | 2 843.74 |
| Other current investments | 2 416.93 | 1 879.92 | 8 072.57 | 10 588.51 | 9 656.82 |
| Cash and bank deposits | 6 790.10 | 8 654.27 | 815.33 | 567.39 | 687.96 |
| Cash and cash equivalents | 9 207.03 | 10 534.18 | 8 887.90 | 11 155.91 | 10 344.77 |
| Balance sheet total (assets) | 17 731.63 | 17 124.10 | 15 102.29 | 16 526.72 | 15 514.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 14 839.86 | 14 786.28 | 14 422.19 | 13 916.73 | 15 134.43 |
| Profit of the financial year | 64.21 | - 242.08 | - 370.46 | 1 217.70 | - 618.83 |
| Shareholders equity total | 15 743.48 | 15 386.99 | 14 898.73 | 15 994.43 | 15 240.60 |
| Provisions | 123.00 | 187.00 | 36.94 | ||
| Non-current loans from credit institutions | 1 283.57 | 1 133.73 | |||
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 1 295.57 | 1 133.73 | |||
| Current loans from credit institutions | 146.00 | 146.00 | |||
| Current trade creditors | 32.00 | 99.60 | 23.15 | 20.00 | 20.00 |
| Current owed to participating | 299.47 | 357.78 | 135.89 | 6.27 | 18.51 |
| Current owed to group member | 16.62 | ||||
| Short-term deferred tax liabilities | 52.51 | 290.64 | 161.25 | ||
| Other non-interest bearing current liabilities | 22.99 | 44.52 | 28.38 | 36.75 | |
| Current liabilities total | 569.59 | 603.38 | 203.56 | 345.29 | 236.50 |
| Balance sheet total (liabilities) | 17 731.63 | 17 124.10 | 15 102.29 | 16 526.72 | 15 514.04 |
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