DEN GAMLE BAGERGAARD AF 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15689188
Vestergade 22, 4930 Maribo
tel: 54783474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 018.00 | 4 420.00 | 4 928.00 | 5 054.00 | 5 536.33 |
| Employee benefit expenses | -3 216.00 | -3 171.00 | -3 815.00 | -4 192.00 | -4 655.34 |
| Total depreciation | - 112.00 | - 162.00 | - 294.00 | - 335.00 | - 353.61 |
| EBIT | 690.00 | 1 087.00 | 819.00 | 527.00 | 527.39 |
| Other financial income | 3.53 | ||||
| Other financial expenses | -19.00 | -34.00 | -19.00 | -17.00 | -8.12 |
| Pre-tax profit | 671.00 | 1 053.00 | 800.00 | 510.00 | 522.80 |
| Income taxes | - 148.00 | - 225.00 | - 185.00 | - 115.00 | - 115.42 |
| Net earnings | 523.00 | 828.00 | 615.00 | 395.00 | 407.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.00 | 632.00 | 535.00 | 438.00 | 339.88 |
| Machinery and equipment | 403.00 | 856.00 | 1 273.00 | 1 213.00 | 1 272.15 |
| Tangible assets total | 589.00 | 1 488.00 | 1 808.00 | 1 651.00 | 1 612.03 |
| Other receivables | 68.00 | 68.00 | 88.00 | 90.00 | 68.10 |
| Investments total | 68.00 | 68.00 | 88.00 | 90.00 | 68.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 52.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 52.00 |
| Current trade debtors | 337.00 | 318.00 | 375.00 | 659.00 | 453.20 |
| Prepayments and accrued income | 46.00 | 47.00 | 78.00 | 77.00 | 88.31 |
| Current other receivables | 95.00 | 151.00 | 165.00 | 65.00 | 26.80 |
| Short term receivables total | 478.00 | 516.00 | 618.00 | 801.00 | 568.32 |
| Cash and bank deposits | 738.00 | 981.00 | 1 129.00 | 1 427.00 | 1 775.08 |
| Cash and cash equivalents | 738.00 | 981.00 | 1 129.00 | 1 427.00 | 1 775.08 |
| Balance sheet total (assets) | 1 913.00 | 3 093.00 | 3 683.00 | 4 009.00 | 4 075.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 813.00 | 600.00 | 380.00 | 400.00 |
| Retained earnings | 39.00 | - 251.00 | -23.00 | 211.00 | 206.01 |
| Profit of the financial year | 523.00 | 828.00 | 615.00 | 395.00 | 407.39 |
| Shareholders equity total | 797.00 | 1 515.00 | 1 317.00 | 1 111.00 | 1 138.40 |
| Provisions | 40.00 | 78.00 | 123.00 | 134.00 | 141.90 |
| Non-current other liabilities | 6.00 | 194.00 | 121.00 | 96.00 | 51.35 |
| Non-current liabilities total | 6.00 | 194.00 | 121.00 | 96.00 | 51.35 |
| Current loans from credit institutions | 71.00 | 74.00 | 82.00 | 42.00 | 44.00 |
| Current trade creditors | 282.00 | 247.00 | 355.00 | 389.00 | 330.27 |
| Current owed to participating | 30.00 | 60.00 | 109.00 | 170.00 | 237.49 |
| Current owed to group member | 692.00 | 1 310.00 | 1 493.58 | ||
| Short-term deferred tax liabilities | 186.00 | 319.00 | 317.00 | 105.00 | 107.32 |
| Other non-interest bearing current liabilities | 501.00 | 606.00 | 567.00 | 652.00 | 531.22 |
| Current liabilities total | 1 070.00 | 1 306.00 | 2 122.00 | 2 668.00 | 2 743.88 |
| Balance sheet total (liabilities) | 1 913.00 | 3 093.00 | 3 683.00 | 4 009.00 | 4 075.53 |
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