FREDERIK BAGGE ApS — Credit Rating and Financial Key Figures

CVR number: 26372917
Sodemarksvej 11, Esrum 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 taxes1.54
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 deposits2 614.942 249.482 032.611 972.601 953.91
Cash and cash equivalents2 614.942 249.482 032.611 972.601 953.91
Balance sheet total (assets)2 614.942 249.482 032.611 972.601 953.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased331.00122.0058.9061.0067.50
Retained earnings2 103.221 940.551 845.411 757.531 671.42
Profit of the financial year-40.68-36.24-26.87-18.61-19.14
Shareholders equity total2 518.552 151.302 002.431 924.921 844.78
Non-current liabilities total
Current trade creditors10.0010.0020.0020.0020.00
Other non-interest bearing current liabilities86.3988.1810.1827.6889.13
Current liabilities total96.3998.1830.1847.68109.13
Balance sheet total (liabilities)2 614.942 249.482 032.611 972.601 953.91
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