BAGGESKÆRVEJ 50 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20223472
HI-Park 301, Hammerum 7400 Herning
tel: 70207511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.80 | 2 190.77 | 2 935.18 | 2 679.19 | 2 656.54 |
| Total depreciation | - 953.33 | - 953.33 | - 953.33 | - 953.33 | - 967.08 |
| EBIT | 2 046.47 | 1 237.44 | 1 981.86 | 1 725.86 | 1 689.46 |
| Other financial income | 82.38 | 104.49 | |||
| Other financial expenses | - 110.59 | -91.90 | - 124.34 | - 615.43 | - 637.78 |
| Pre-tax profit | 1 935.88 | 1 145.54 | 1 857.51 | 1 192.81 | 1 156.18 |
| Income taxes | - 408.51 | - 252.24 | - 407.88 | - 262.65 | - 254.50 |
| Net earnings | 1 527.37 | 893.30 | 1 449.63 | 930.16 | 901.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 977.61 | 24 456.66 | 23 503.33 | 22 550.00 | 23 855.75 |
| Tangible assets total | 23 977.61 | 24 456.66 | 23 503.33 | 22 550.00 | 23 855.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 880.38 | 2 880.38 | 2 880.38 | ||
| Finished products/goods | 2 880.38 | 2 880.38 | |||
| Inventories total | 2 880.38 | 2 880.38 | 2 880.38 | 2 880.38 | 2 880.38 |
| Current amounts owed by group member comp. | 38.57 | 1.77 | |||
| Short term receivables total | 38.57 | 1.77 | |||
| Cash and bank deposits | 2 865.77 | 1 287.19 | 3 004.85 | 4 108.18 | 2 998.70 |
| Cash and cash equivalents | 2 865.77 | 1 287.19 | 3 004.85 | 4 108.18 | 2 998.70 |
| Balance sheet total (assets) | 29 723.76 | 28 662.80 | 29 388.56 | 29 538.57 | 29 736.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 720.31 | 11 247.68 | 12 140.98 | 13 590.61 | 14 520.77 |
| Profit of the financial year | 1 527.37 | 893.30 | 1 449.63 | 930.16 | 901.67 |
| Shareholders equity total | 11 372.68 | 12 265.98 | 13 715.61 | 14 645.77 | 15 547.44 |
| Provisions | 325.00 | 366.00 | 406.00 | 447.00 | 504.88 |
| Non-current loans from credit institutions | 15 809.23 | 14 860.55 | 14 156.90 | 13 486.19 | 12 749.58 |
| Non-current liabilities total | 15 809.23 | 14 860.55 | 14 156.90 | 13 486.19 | 12 749.58 |
| Current loans from credit institutions | 945.11 | 948.68 | 735.67 | 701.04 | 730.08 |
| Current owed to group member | 900.24 | 1.85 | 30.42 | ||
| Short-term deferred tax liabilities | 367.51 | 211.24 | 367.88 | 221.65 | 196.62 |
| Other non-interest bearing current liabilities | 4.00 | 8.50 | 6.50 | 6.50 | 8.00 |
| Current liabilities total | 2 216.86 | 1 170.27 | 1 110.05 | 959.61 | 934.70 |
| Balance sheet total (liabilities) | 29 723.76 | 28 662.80 | 29 388.56 | 29 538.57 | 29 736.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.