BAGTERP MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30509900
Johs E Rasmussens V 9, 9800 Hjørring
tel: 98903433
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 428.81 | 19 180.16 | 18 752.26 | 19 246.05 | 20 215.68 |
| Employee benefit expenses | -14 855.80 | -18 073.32 | -16 795.35 | -17 166.44 | -18 334.13 |
| Total depreciation | - 471.32 | - 382.89 | - 492.29 | - 554.93 | - 534.22 |
| EBIT | - 898.31 | 723.96 | 1 464.62 | 1 524.68 | 1 347.33 |
| Other financial income | 10.64 | 3.50 | 6.14 | ||
| Other financial expenses | - 162.77 | - 120.91 | - 109.56 | - 128.69 | - 195.56 |
| Net income from associates (fin.) | -1.40 | 85.93 | |||
| Pre-tax profit | -1 062.47 | 699.63 | 1 358.56 | 1 402.14 | 1 151.78 |
| Income taxes | 186.42 | - 163.00 | - 336.28 | - 299.64 | - 255.67 |
| Net earnings | - 876.05 | 536.63 | 1 022.28 | 1 102.50 | 896.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.53 | 3 065.06 | 3 171.65 | 3 136.95 | 3 054.97 |
| Machinery and equipment | 710.88 | 1 420.17 | 1 483.47 | 1 323.26 | 1 173.49 |
| Tangible assets total | 3 807.41 | 4 485.24 | 4 655.12 | 4 460.21 | 4 228.47 |
| Participating interests | 248.60 | 334.54 | 334.54 | 84.54 | 84.54 |
| Investments total | 248.60 | 334.54 | 334.54 | 84.54 | 84.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 287.12 | 331.43 | 287.30 | 291.67 | 290.13 |
| Inventories total | 287.12 | 331.43 | 287.30 | 291.67 | 290.13 |
| Current trade debtors | 4 757.45 | 7 389.55 | 5 759.15 | 5 571.17 | 5 160.94 |
| Current amounts owed by group member comp. | 175.01 | 178.51 | 310.76 | ||
| Current owed by particip. interest comp. | 400.00 | 650.00 | 650.00 | ||
| Prepayments and accrued income | 653.26 | 239.34 | 148.46 | 146.56 | 155.88 |
| Current other receivables | 210.03 | 739.82 | 882.28 | 1 312.43 | 2 676.94 |
| Current deferred tax assets | 169.42 | 76.33 | |||
| Short term receivables total | 5 790.16 | 8 543.72 | 7 368.41 | 7 990.92 | 8 720.09 |
| Cash and bank deposits | 738.88 | 433.21 | |||
| Cash and cash equivalents | 738.88 | 433.21 | |||
| Balance sheet total (assets) | 10 133.29 | 14 433.80 | 13 078.58 | 12 827.34 | 13 323.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 1 250.00 | 1 050.00 | 1 000.00 | |
| Retained earnings | 2 073.82 | 1 697.77 | 984.40 | 956.68 | 1 059.18 |
| Profit of the financial year | - 876.05 | 536.63 | 1 022.28 | 1 102.50 | 896.11 |
| Shareholders equity total | 2 197.77 | 4 734.40 | 5 256.68 | 5 109.18 | 4 955.29 |
| Provisions | 641.00 | 804.00 | 1 035.00 | 949.00 | 1 281.00 |
| Non-current other liabilities | 495.46 | 1 553.18 | |||
| Non-current liabilities total | 495.46 | 1 553.18 | |||
| Current loans from credit institutions | 2 550.64 | 1 494.20 | 2 332.50 | ||
| Current trade creditors | 1 521.83 | 1 082.72 | 1 665.21 | 2 076.41 | 1 297.69 |
| Current owed to group member | 5.05 | 77.10 | |||
| Short-term deferred tax liabilities | 105.28 | 385.64 | |||
| Other non-interest bearing current liabilities | 2 125.95 | 5 111.68 | 4 089.48 | 2 188.84 | 3 282.77 |
| Accruals and deferred income | 595.59 | 1 147.82 | 926.92 | 624.06 | 96.89 |
| Current liabilities total | 6 799.06 | 7 342.21 | 6 786.89 | 6 769.16 | 7 086.94 |
| Balance sheet total (liabilities) | 10 133.29 | 14 433.80 | 13 078.58 | 12 827.34 | 13 323.22 |
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