BAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34902143
Nordre Strandvej 339 B, 3100 Hornbæk
Bestilling@bagt.nu
tel: 49700051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 653.76 | 16 241.31 | 17 971.56 | 17 620.62 | 19 963.73 |
| Employee benefit expenses | -3 022.45 | -14 824.40 | -16 207.71 | -15 288.15 | -16 078.56 |
| Other operating expenses | - 258.23 | ||||
| Total depreciation | - 348.11 | - 897.62 | -1 021.60 | - 894.00 | - 939.42 |
| EBIT | 1 283.20 | 519.30 | 484.02 | 1 438.47 | 2 945.75 |
| Other financial income | 3.06 | 1.50 | 8.05 | ||
| Other financial expenses | -24.85 | -54.15 | -59.30 | - 144.66 | -82.95 |
| Pre-tax profit | 1 258.34 | 465.16 | 427.77 | 1 295.31 | 2 870.85 |
| Income taxes | - 281.84 | - 112.67 | - 110.30 | - 291.68 | - 644.22 |
| Net earnings | 976.50 | 352.49 | 317.48 | 1 003.64 | 2 226.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 1 035.86 | 1 846.61 | 1 371.52 | 1 951.25 | 1 917.24 |
| Machinery and equipment | 980.16 | 2 363.24 | 1 853.55 | 1 321.43 | 1 041.89 |
| Tangible assets total | 2 016.02 | 4 209.85 | 3 225.07 | 3 272.68 | 2 959.13 |
| Other receivables | 442.77 | 732.70 | 602.73 | 802.67 | 792.77 |
| Investments total | 442.77 | 732.70 | 602.73 | 802.67 | 792.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.90 | 495.10 | 498.28 | ||
| Finished products/goods | 104.10 | 118.89 | 662.16 | 463.86 | |
| Advance payments | 10.15 | ||||
| Inventories total | 132.05 | 599.20 | 617.16 | 662.16 | 463.86 |
| Current trade debtors | 9.87 | 97.22 | 284.81 | 566.24 | 721.03 |
| Current amounts owed by group member comp. | 3 667.83 | 6 490.49 | 7 023.86 | 7 599.59 | 566.35 |
| Prepayments and accrued income | 242.30 | 328.28 | 351.17 | 161.29 | 280.75 |
| Current other receivables | 0.77 | 1 268.37 | 1 404.46 | 217.73 | 862.00 |
| Current deferred tax assets | 427.75 | ||||
| Short term receivables total | 3 920.77 | 8 184.36 | 9 064.30 | 8 972.60 | 2 430.12 |
| Cash and bank deposits | 986.43 | 377.64 | 71.97 | 79.77 | 217.06 |
| Cash and cash equivalents | 986.43 | 377.64 | 71.97 | 79.77 | 217.06 |
| Balance sheet total (assets) | 7 578.05 | 14 143.74 | 13 581.23 | 13 789.88 | 6 862.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 621.29 | 4 694.26 | 5 046.75 | 5 364.23 | - 957.14 |
| Profit of the financial year | 976.50 | 352.49 | 317.48 | 1 003.64 | 2 226.62 |
| Shareholders equity total | 2 797.79 | 5 346.75 | 5 664.23 | 6 667.86 | 1 569.49 |
| Provisions | 112.70 | 190.78 | 153.02 | 165.01 | 184.47 |
| Non-current deferred tax liabilities | 43.43 | 148.06 | 279.69 | 624.76 | |
| Non-current liabilities total | 43.43 | 148.06 | 279.69 | 624.76 | |
| Current loans from credit institutions | 389.42 | 3 048.61 | 2 927.80 | 318.68 | |
| Advances received | 2.60 | ||||
| Current trade creditors | 272.55 | 771.25 | 1 231.77 | 1 157.98 | 2 057.59 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | ||
| Current owed to group member | 2 895.14 | ||||
| Short-term deferred tax liabilities | 221.14 | 43.43 | 148.06 | ||
| Other non-interest bearing current liabilities | 1 499.45 | 7 180.55 | 3 291.70 | 2 440.88 | 2 107.96 |
| Current liabilities total | 4 667.56 | 8 562.78 | 7 615.93 | 6 677.32 | 4 484.22 |
| Balance sheet total (liabilities) | 7 578.05 | 14 143.74 | 13 581.23 | 13 789.88 | 6 862.94 |
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