WALTER BAGNKOP ApS — Credit Rating and Financial Key Figures
CVR number: 17016741
Elmevej 31, 9900 Frederikshavn
wbagnkop@gmail.com
tel: 98420602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.00 | ||||
| External services | -31.46 | -14.04 | -12.19 | -16.12 | -11.27 |
| Gross profit | 131.54 | -14.04 | -12.19 | -16.12 | -11.27 |
| EBIT | 131.54 | -14.04 | -12.19 | -16.12 | -11.27 |
| Other financial income | 41.19 | 68.81 | 195.28 | 530.70 | 1 051.14 |
| Other financial expenses | -4.56 | -6.74 | |||
| Income from other inv. held as non-curr. assets | 112.51 | 141.98 | |||
| Pre-tax profit | 285.23 | 192.19 | 176.36 | 514.59 | 1 039.87 |
| Income taxes | -26.89 | -42.28 | -38.80 | - 113.19 | - 229.00 |
| Net earnings | 258.34 | 149.91 | 137.56 | 401.40 | 810.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.74 | 25.93 | |||
| Short term receivables total | 1.74 | 25.93 | |||
| Other current investments | 1 537.81 | 1 679.78 | 1 833.38 | 2 098.91 | 3 098.86 |
| Cash and bank deposits | 496.84 | 479.56 | 367.78 | 429.71 | 218.16 |
| Cash and cash equivalents | 2 034.64 | 2 159.35 | 2 201.16 | 2 528.61 | 3 317.02 |
| Balance sheet total (assets) | 2 036.39 | 2 159.35 | 2 227.09 | 2 528.61 | 3 317.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 107.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 1 433.50 | 1 584.84 | 1 624.75 | 1 652.31 | 1 933.68 |
| Profit of the financial year | 258.34 | 149.91 | 137.56 | 401.40 | 810.87 |
| Shareholders equity total | 1 922.84 | 1 966.75 | 1 997.31 | 2 288.71 | 2 989.55 |
| Non-current deferred tax liabilities | 97.04 | 235.89 | |||
| Non-current liabilities total | 97.04 | 235.89 | |||
| Short-term deferred tax liabilities | 17.83 | 26.70 | |||
| Other non-interest bearing current liabilities | 95.72 | 165.90 | 229.78 | 142.87 | 91.58 |
| Current liabilities total | 113.55 | 192.60 | 229.78 | 142.87 | 91.58 |
| Balance sheet total (liabilities) | 2 036.39 | 2 159.35 | 2 227.09 | 2 528.61 | 3 317.02 |
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