BAGGESKÆRVEJ 50 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20223472
HI-Park 301, Hammerum 7400 Herning
tel: 70207511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.09 | 2 999.80 | 2 190.77 | 2 935.18 | 2 679.19 |
| Total depreciation | - 953.33 | - 953.33 | - 953.33 | - 953.33 | - 953.33 |
| EBIT | 1 573.77 | 2 046.47 | 1 237.44 | 1 981.86 | 1 725.86 |
| Other financial income | 45.71 | 82.38 | |||
| Other financial expenses | - 255.41 | - 110.59 | -91.90 | - 124.34 | - 615.43 |
| Pre-tax profit | 1 364.07 | 1 935.88 | 1 145.54 | 1 857.51 | 1 192.81 |
| Income taxes | - 300.31 | - 408.51 | - 252.24 | - 407.88 | - 262.65 |
| Net earnings | 1 063.75 | 1 527.37 | 893.30 | 1 449.63 | 930.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 930.94 | 23 977.61 | 24 456.66 | 23 503.33 | 22 550.00 |
| Tangible assets total | 24 930.94 | 23 977.61 | 24 456.66 | 23 503.33 | 22 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 880.38 | 2 880.38 | |||
| Finished products/goods | 4 626.55 | 2 880.38 | 2 880.38 | ||
| Inventories total | 4 626.55 | 2 880.38 | 2 880.38 | 2 880.38 | 2 880.38 |
| Current amounts owed by group member comp. | 38.57 | ||||
| Short term receivables total | 38.57 | ||||
| Cash and bank deposits | 877.97 | 2 865.77 | 1 287.19 | 3 004.85 | 4 108.18 |
| Cash and cash equivalents | 877.97 | 2 865.77 | 1 287.19 | 3 004.85 | 4 108.18 |
| Balance sheet total (assets) | 30 435.46 | 29 723.76 | 28 662.80 | 29 388.56 | 29 538.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 656.56 | 9 720.31 | 11 247.68 | 12 140.98 | 13 590.61 |
| Profit of the financial year | 1 063.75 | 1 527.37 | 893.30 | 1 449.63 | 930.16 |
| Shareholders equity total | 9 845.31 | 11 372.68 | 12 265.98 | 13 715.61 | 14 645.77 |
| Provisions | 284.00 | 325.00 | 366.00 | 406.00 | 447.00 |
| Non-current loans from credit institutions | 16 754.50 | 15 809.23 | 14 860.55 | 14 156.90 | 13 486.19 |
| Non-current liabilities total | 16 754.50 | 15 809.23 | 14 860.55 | 14 156.90 | 13 486.19 |
| Current loans from credit institutions | 948.92 | 945.11 | 948.68 | 735.67 | 701.04 |
| Current owed to group member | 2 339.41 | 900.24 | 1.85 | 30.42 | |
| Short-term deferred tax liabilities | 259.31 | 367.51 | 211.24 | 367.88 | 221.65 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.50 | 6.50 | 6.50 |
| Current liabilities total | 3 551.65 | 2 216.86 | 1 170.27 | 1 110.05 | 959.61 |
| Balance sheet total (liabilities) | 30 435.46 | 29 723.76 | 28 662.80 | 29 388.56 | 29 538.57 |
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