BAGER & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19757188
Drachmannsvej 12, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.74 | -20.53 | 321.54 | 154.10 | 1 041.79 |
| Employee benefit expenses | - 135.68 | -5.09 | - 365.81 | - 355.69 | |
| Other operating expenses | - 170.20 | ||||
| Total depreciation | - 205.24 | - 205.22 | - 205.22 | - 205.22 | - 205.22 |
| EBIT | - 588.86 | - 225.74 | 111.23 | - 416.92 | 480.88 |
| Other financial income | 2 006.97 | 553.28 | 55.28 | 345.49 | 1 343.69 |
| Other financial expenses | -97.71 | -47.80 | - 591.20 | - 355.56 | |
| Net income from associates (fin.) | 1.66 | -40.00 | 0.76 | ||
| Pre-tax profit | 1 322.06 | 279.74 | - 424.69 | - 466.99 | 1 825.34 |
| Income taxes | - 151.07 | - 215.53 | 182.61 | 96.53 | - 607.64 |
| Net earnings | 1 170.99 | 64.21 | - 242.08 | - 370.46 | 1 217.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 636.35 | 6 138.64 | 4 561.62 | 4 356.41 | 2 490.75 |
| Tangible assets total | 5 636.35 | 6 138.64 | 4 561.62 | 4 356.41 | 2 490.75 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.60 | 12.25 | 78.13 | ||
| Current amounts owed by group member comp. | 2 216.82 | 2 290.99 | 1 872.89 | 1 658.17 | 2 705.59 |
| Current other receivables | 10.96 | 14.24 | 35.00 | ||
| Current deferred tax assets | 31.80 | 4.00 | 61.16 | 147.56 | 21.36 |
| Short term receivables total | 2 276.22 | 2 305.96 | 1 948.29 | 1 817.98 | 2 840.07 |
| Other current investments | 2 416.93 | 1 879.92 | 8 072.57 | 10 588.51 | |
| Cash and bank deposits | 9 872.77 | 6 790.10 | 8 654.27 | 815.33 | 567.39 |
| Cash and cash equivalents | 9 872.77 | 9 207.03 | 10 534.18 | 8 887.90 | 11 155.91 |
| Balance sheet total (assets) | 17 865.33 | 17 731.63 | 17 124.10 | 15 102.29 | 16 526.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 783.27 | 14 839.86 | 14 786.28 | 14 422.19 | 13 916.73 |
| Profit of the financial year | 1 170.99 | 64.21 | - 242.08 | - 370.46 | 1 217.70 |
| Shareholders equity total | 15 792.26 | 15 743.48 | 15 386.99 | 14 898.73 | 15 994.43 |
| Provisions | 114.00 | 123.00 | 187.00 | ||
| Non-current loans from credit institutions | 1 431.55 | 1 283.57 | 1 133.73 | ||
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 1 431.55 | 1 295.57 | 1 133.73 | ||
| Current loans from credit institutions | 146.00 | 146.00 | 146.00 | ||
| Current trade creditors | 38.14 | 32.00 | 99.60 | 23.15 | 20.00 |
| Current owed to participating | 305.87 | 299.47 | 357.78 | 135.89 | 6.27 |
| Current owed to group member | 16.62 | ||||
| Short-term deferred tax liabilities | 52.51 | 290.64 | |||
| Other non-interest bearing current liabilities | 37.52 | 22.99 | 44.52 | 28.38 | |
| Current liabilities total | 527.52 | 569.59 | 603.38 | 203.56 | 345.29 |
| Balance sheet total (liabilities) | 17 865.33 | 17 731.63 | 17 124.10 | 15 102.29 | 16 526.72 |
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