ERIK BAGGER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21562696
Bombakken 63, 3320 Skævinge
tel: 39638649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.53 | -81.29 | -74.51 | -46.52 | -99.22 |
| EBIT | -74.53 | -81.29 | -74.51 | -46.52 | -99.22 |
| Other financial income | 324.00 | 1 010.63 | 3 190.89 | 2 050.19 | |
| Other financial expenses | -67.00 | -84.47 | - 406.15 | -62.40 | -62.63 |
| Net income from associates (fin.) | - 699.58 | 443.64 | - 245.00 | 700.11 | 461.99 |
| Pre-tax profit | - 517.12 | 1 288.52 | - 725.66 | 3 782.08 | 2 350.33 |
| Income taxes | - 141.43 | -86.63 | 4.11 | - 576.40 | - 439.87 |
| Net earnings | - 658.55 | 1 201.88 | - 721.55 | 3 205.68 | 1 910.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 796.04 | 2 239.68 | 1 994.68 | 2 694.79 | 3 156.79 |
| Investments total | 1 796.04 | 2 239.68 | 1 994.68 | 2 694.79 | 3 156.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.21 | 160.25 | 63.36 | 50.29 | 50.29 |
| Short term receivables total | 52.21 | 160.25 | 63.36 | 50.29 | 50.29 |
| Other current investments | 6 012.54 | 6 866.45 | 5 814.10 | 8 812.28 | 4 002.18 |
| Cash and bank deposits | 3 239.69 | 3 279.90 | 4 003.01 | 4 158.16 | 10 894.78 |
| Cash and cash equivalents | 9 252.23 | 10 146.35 | 9 817.11 | 12 970.43 | 14 896.96 |
| Balance sheet total (assets) | 11 100.49 | 12 546.29 | 11 875.15 | 15 715.52 | 18 104.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 334.31 | 334.31 | 532.94 | 1 233.05 | 1 695.05 |
| Retained earnings | 9 535.35 | 8 876.80 | 9 880.05 | 8 458.38 | 11 202.07 |
| Profit of the financial year | - 658.55 | 1 201.88 | - 721.55 | 3 205.68 | 1 910.45 |
| Shareholders equity total | 9 711.11 | 10 912.99 | 10 191.43 | 13 397.12 | 15 307.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 34.50 | 34.50 | 34.50 | |
| Current owed to participating | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| Current owed to group member | 1 227.40 | 1 276.36 | 1 512.23 | 1 565.76 | 1 628.39 |
| Short-term deferred tax liabilities | 184.96 | 581.17 | 996.60 | ||
| Other non-interest bearing current liabilities | 134.15 | 109.15 | 109.15 | 109.15 | 109.15 |
| Current liabilities total | 1 389.38 | 1 633.30 | 1 683.71 | 2 318.40 | 2 796.47 |
| Balance sheet total (liabilities) | 11 100.49 | 12 546.29 | 11 875.15 | 15 715.52 | 18 104.04 |
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