FREDERIK BAGGE ApS — Credit Rating and Financial Key Figures
CVR number: 26372917
Sodemarksvej 11, Esrum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -16.88 | -10.63 | -18.61 | -18.69 |
| Gross profit | -18.75 | -16.88 | -10.63 | -18.61 | -18.69 |
| EBIT | -18.75 | -16.88 | -10.63 | -18.61 | -18.69 |
| Other financial expenses | -23.47 | -19.37 | -16.24 | -0.46 | |
| Pre-tax profit | -42.22 | -36.24 | -26.87 | -18.61 | -19.14 |
| Income taxes | 1.54 | ||||
| Net earnings | -40.68 | -36.24 | -26.87 | -18.61 | -19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 614.94 | 2 249.48 | 2 032.61 | 1 972.60 | 1 953.91 |
| Cash and cash equivalents | 2 614.94 | 2 249.48 | 2 032.61 | 1 972.60 | 1 953.91 |
| Balance sheet total (assets) | 2 614.94 | 2 249.48 | 2 032.61 | 1 972.60 | 1 953.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.00 | 122.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 103.22 | 1 940.55 | 1 845.41 | 1 757.53 | 1 671.42 |
| Profit of the financial year | -40.68 | -36.24 | -26.87 | -18.61 | -19.14 |
| Shareholders equity total | 2 518.55 | 2 151.30 | 2 002.43 | 1 924.92 | 1 844.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 86.39 | 88.18 | 10.18 | 27.68 | 89.13 |
| Current liabilities total | 96.39 | 98.18 | 30.18 | 47.68 | 109.13 |
| Balance sheet total (liabilities) | 2 614.94 | 2 249.48 | 2 032.61 | 1 972.60 | 1 953.91 |
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