Bajo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29513406
Virkevangen 54, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.51 | 208.50 | 208.46 | 206.94 | 196.54 |
| Total depreciation | -50.26 | -50.26 | -50.26 | -50.26 | -50.26 |
| EBIT | 156.25 | 158.24 | 158.21 | 156.69 | 146.29 |
| Other financial expenses | -53.26 | -49.99 | -46.46 | -63.77 | -70.47 |
| Pre-tax profit | 103.00 | 108.25 | 111.75 | 92.92 | 75.82 |
| Income taxes | -22.65 | -23.82 | -24.72 | -20.56 | -16.82 |
| Net earnings | 80.35 | 84.43 | 87.03 | 72.36 | 59.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 504.10 | 2 453.85 | 2 403.59 | 2 353.34 | 2 303.08 |
| Tangible assets total | 2 504.10 | 2 453.85 | 2 403.59 | 2 353.34 | 2 303.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.33 | ||||
| Prepayments and accrued income | 4.56 | 7.02 | 7.47 | 8.03 | 22.01 |
| Current other receivables | 12.50 | ||||
| Short term receivables total | 4.56 | 7.02 | 7.47 | 8.03 | 106.83 |
| Cash and bank deposits | 7.65 | 0.28 | 0.69 | 0.60 | 9.47 |
| Cash and cash equivalents | 7.65 | 0.28 | 0.69 | 0.60 | 9.47 |
| Balance sheet total (assets) | 2 516.30 | 2 461.15 | 2 411.75 | 2 361.96 | 2 419.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.22 | 293.57 | 378.00 | 465.03 | 537.39 |
| Profit of the financial year | 80.35 | 84.43 | 87.03 | 72.36 | 59.00 |
| Shareholders equity total | 418.57 | 503.01 | 590.03 | 662.39 | 721.39 |
| Provisions | 39.10 | 51.37 | 63.63 | 75.90 | 88.17 |
| Non-current loans from credit institutions | 804.71 | 749.75 | 695.21 | 659.77 | 620.31 |
| Non-current owed to group member | 1 138.16 | 1 066.27 | 962.80 | 873.16 | 878.22 |
| Non-current deferred tax liabilities | 11.55 | 12.45 | 8.29 | 4.55 | |
| Non-current liabilities total | 1 942.87 | 1 827.57 | 1 670.47 | 1 541.22 | 1 503.08 |
| Current loans from credit institutions | 55.21 | 55.21 | 55.22 | 46.00 | 43.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.38 | 11.55 | 12.45 | 8.29 | |
| Other non-interest bearing current liabilities | 41.18 | 15.00 | 11.85 | 15.00 | 46.46 |
| Current liabilities total | 115.77 | 79.21 | 87.62 | 82.45 | 106.75 |
| Balance sheet total (liabilities) | 2 516.30 | 2 461.15 | 2 411.75 | 2 361.96 | 2 419.39 |
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