MANAGEMENT BY BAGGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33160569
Jægersborg Alle 73, 2920 Charlottenlund
jbb@managementbybaggesen.dk
tel: 50504478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -9.46 | -2.90 | -2.29 | -3.15 |
| EBIT | -1.25 | -9.46 | -2.90 | -2.29 | -3.15 |
| Other financial income | 1.91 | 17.16 | 31.76 | -46.10 | 19.15 |
| Other financial expenses | 6.13 | -4.07 | -4.77 | -9.94 | -3.82 |
| Pre-tax profit | 6.79 | 3.65 | 24.08 | -58.33 | 12.18 |
| Net earnings | 6.79 | 3.65 | 24.08 | -58.33 | 12.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.42 | |||
| Short term receivables total | 0.01 | 0.42 | |||
| Other current investments | 240.47 | 264.62 | 292.45 | 246.09 | 254.25 |
| Cash and bank deposits | 94.52 | 42.97 | 30.90 | 14.09 | 16.28 |
| Cash and cash equivalents | 334.99 | 307.59 | 323.35 | 260.19 | 270.53 |
| Balance sheet total (assets) | 335.00 | 308.01 | 323.35 | 260.19 | 270.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -80.00 | ||||
| Other reserves | 2.16 | ||||
| Retained earnings | 105.11 | 32.77 | 36.41 | 60.49 | |
| Profit of the financial year | 6.79 | 3.65 | 24.08 | -58.33 | 12.18 |
| Shareholders equity total | 111.90 | 116.41 | 140.49 | 82.17 | 94.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 223.11 | 191.60 | 182.86 | 178.02 | 176.19 |
| Current liabilities total | 223.11 | 191.60 | 182.86 | 178.02 | 176.19 |
| Balance sheet total (liabilities) | 335.00 | 308.01 | 323.35 | 260.19 | 270.53 |
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