BAGGER EJENDOMME, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 29773645
Ndr.Ringgade 70 B, 4200 Slagelse
tel: 58528565

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit620.97556.95516.50599.11541.80
Total depreciation- 178.51- 178.51- 178.51- 178.51- 178.51
EBIT442.45378.44337.98420.60363.29
Other financial income18.4318.9622.1954.2067.79
Other financial expenses- 128.45- 122.65- 144.04- 191.32- 171.39
Pre-tax profit332.44274.76216.14283.48259.69
Income taxes-73.14-60.53-47.54-62.35-57.12
Net earnings259.30214.22168.60221.13202.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 325.887 147.376 968.856 790.346 611.83
Tangible assets total7 325.887 147.376 968.856 790.346 611.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.470.74489.70892.341 670.551 469.21
Short term receivables total470.74489.70892.341 670.551 469.21
Balance sheet total (assets)7 796.617 637.077 861.198 460.898 081.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings641.651 019.101 287.521 184.501 546.95
Profit of the financial year259.30214.22168.60221.13202.57
Shareholders equity total1 025.951 358.321 581.121 780.631 874.52
Provisions508.86586.88626.54666.14705.72
Non-current loans from credit institutions4 189.013 905.713 659.383 455.033 214.75
Non-current liabilities total4 189.013 905.713 659.383 455.033 214.75
Current loans from credit institutions709.71625.82733.81659.97598.36
Current trade creditors13.0013.0013.0013.0013.00
Current owed to participating356.20366.89525.641 150.741 079.75
Short-term deferred tax liabilities15.8423.1716.6557.40
Other non-interest bearing current liabilities993.88764.60698.53718.72537.54
Current liabilities total2 072.791 786.151 994.152 559.092 286.05
Balance sheet total (liabilities)7 796.617 637.077 861.198 460.898 081.04
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