firma Bagenkop, Bøgestrømmen ApS — Credit Rating and Financial Key Figures
CVR number: 30234871
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.97 | 5 477.16 | -8.00 | -10.00 | - 341.30 |
| Other operating expenses | - 354.99 | -6 500.00 | |||
| Total depreciation | - 249.43 | - 186.12 | -4 839.02 | ||
| EBIT | 101.55 | 5 291.05 | -1 668.98 | -10.00 | - 341.30 |
| Other financial income | 179.85 | 186.12 | 192.33 | 0.03 | |
| Other financial expenses | - 520.09 | -53.09 | -14.10 | -7.39 | -11.31 |
| Net income from associates (fin.) | 1 188.88 | 22.48 | 236.25 | ||
| Pre-tax profit | - 238.69 | 5 424.07 | - 301.87 | 5.09 | - 116.32 |
| Income taxes | -1 020.58 | 48.72 | 2.67 | 26.73 | |
| Net earnings | - 238.69 | 4 403.49 | - 253.15 | 7.75 | -89.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 084.85 | 7 107.33 | 7 343.58 | ||
| Investments total | 7 084.85 | 7 107.33 | 7 343.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.68 | ||||
| Current other receivables | 53.45 | 53.45 | 8.88 | 8.88 | 91.48 |
| Current deferred tax assets | 48.72 | 2.67 | 26.73 | ||
| Short term receivables total | 53.45 | 53.45 | 57.59 | 11.54 | 120.89 |
| Cash and bank deposits | 325.58 | 1.02 | |||
| Cash and cash equivalents | 325.58 | 1.02 | |||
| Balance sheet total (assets) | 379.03 | 53.45 | 7 142.45 | 7 118.87 | 7 465.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 188.88 | 46.80 | |||
| Retained earnings | -5 977.00 | -6 215.69 | -3 001.08 | -7.14 | 47.42 |
| Profit of the financial year | - 238.69 | 4 403.49 | - 253.15 | 7.75 | -89.59 |
| Shareholders equity total | -5 715.69 | -1 312.20 | -1 565.36 | 547.42 | 457.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 776.56 | ||||
| Current trade creditors | 54.06 | 71.45 | 92.48 | ||
| Current owed to group member | 297.67 | 309.58 | 2 153.74 | ||
| Short-term deferred tax liabilities | 1 020.58 | ||||
| Other non-interest bearing current liabilities | 20.50 | 35.50 | 6 500.00 | 6 500.00 | 6 915.18 |
| Current liabilities total | 6 094.73 | 1 365.66 | 8 707.80 | 6 571.45 | 7 007.67 |
| Balance sheet total (liabilities) | 379.03 | 53.45 | 7 142.45 | 7 118.87 | 7 465.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.