DEN GAMLE BAGERGAARD AF 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15689188
Vestergade 22, 4930 Maribo
tel: 54783474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.00 | 4 928.00 | 5 054.00 | 5 767.00 | 5 902.32 |
| Employee benefit expenses | -3 171.00 | -3 815.00 | -4 192.00 | -4 888.00 | -4 792.40 |
| Total depreciation | - 162.00 | - 294.00 | - 335.00 | - 353.00 | - 383.33 |
| EBIT | 1 087.00 | 819.00 | 527.00 | 526.00 | 726.58 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -34.00 | -19.00 | -17.00 | -8.00 | -4.02 |
| Pre-tax profit | 1 053.00 | 800.00 | 510.00 | 522.00 | 722.56 |
| Income taxes | - 225.00 | - 185.00 | - 115.00 | - 115.00 | - 159.43 |
| Net earnings | 828.00 | 615.00 | 395.00 | 407.00 | 563.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 632.00 | 535.00 | 438.00 | 340.00 | 242.44 |
| Machinery and equipment | 856.00 | 1 273.00 | 1 213.00 | 1 272.00 | 1 521.86 |
| Tangible assets total | 1 488.00 | 1 808.00 | 1 651.00 | 1 612.00 | 1 764.29 |
| Investments total | 68.00 | 88.00 | 90.00 | 68.00 | 68.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 52.00 | 70.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 52.00 | 70.00 |
| Current trade debtors | 318.00 | 375.00 | 659.00 | 453.00 | 420.02 |
| Prepayments and accrued income | 47.00 | 78.00 | 77.00 | 88.00 | 85.81 |
| Current other receivables | 151.00 | 165.00 | 65.00 | 27.00 | 85.61 |
| Short term receivables total | 516.00 | 618.00 | 801.00 | 568.00 | 591.45 |
| Cash and bank deposits | 981.00 | 1 129.00 | 1 427.00 | 1 775.00 | 1 919.00 |
| Cash and cash equivalents | 981.00 | 1 129.00 | 1 427.00 | 1 775.00 | 1 919.00 |
| Balance sheet total (assets) | 3 093.00 | 3 683.00 | 4 009.00 | 4 075.00 | 4 412.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 813.00 | 600.00 | 380.00 | 400.00 | 500.00 |
| Retained earnings | - 251.00 | -23.00 | 211.00 | 206.00 | 113.40 |
| Profit of the financial year | 828.00 | 615.00 | 395.00 | 407.00 | 563.13 |
| Shareholders equity total | 1 515.00 | 1 317.00 | 1 111.00 | 1 138.00 | 1 301.52 |
| Provisions | 78.00 | 123.00 | 134.00 | 142.00 | 157.10 |
| Non-current other liabilities | 194.00 | 121.00 | 96.00 | ||
| Non-current deferred tax liabilities | 51.00 | 4.43 | |||
| Non-current liabilities total | 194.00 | 121.00 | 96.00 | 51.00 | 4.43 |
| Current loans from credit institutions | 74.00 | 82.00 | 42.00 | 44.00 | 46.00 |
| Current trade creditors | 247.00 | 355.00 | 389.00 | 330.00 | 304.28 |
| Current owed to participating | 60.00 | 109.00 | 170.00 | 237.00 | 191.84 |
| Current owed to group member | 692.00 | 1 310.00 | 1 494.00 | 1 742.31 | |
| Short-term deferred tax liabilities | 319.00 | 317.00 | 105.00 | 107.00 | 144.23 |
| Other non-interest bearing current liabilities | 606.00 | 567.00 | 652.00 | 532.00 | 521.13 |
| Current liabilities total | 1 306.00 | 2 122.00 | 2 668.00 | 2 744.00 | 2 949.79 |
| Balance sheet total (liabilities) | 3 093.00 | 3 683.00 | 4 009.00 | 4 075.00 | 4 412.84 |
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