Bagsværd Lakrids ApS — Credit Rating and Financial Key Figures
CVR number: 38234137
Bagsværd Hovedgade 125, 2880 Bagsværd
morten@bagsvaerdlakrids.dk
tel: 20865799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.56 | 5 547.71 | 7 377.94 | 9 167.26 | 11 177.77 |
| Employee benefit expenses | -1 713.60 | -3 929.29 | -5 309.34 | -8 339.57 | -10 723.48 |
| Total depreciation | -63.00 | - 123.28 | - 189.94 | - 260.64 | - 303.66 |
| EBIT | 660.97 | 1 495.14 | 1 878.65 | 567.05 | 150.63 |
| Other financial income | 3.06 | 42.69 | |||
| Other financial expenses | -17.44 | -23.87 | -22.15 | -4.11 | -39.41 |
| Pre-tax profit | 646.58 | 1 471.27 | 1 856.51 | 562.94 | 153.91 |
| Income taxes | - 143.81 | - 310.08 | - 429.08 | - 224.81 | -35.47 |
| Net earnings | 502.77 | 1 161.19 | 1 427.42 | 338.13 | 118.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719.81 | 536.31 | |||
| Machinery and equipment | 131.82 | 579.89 | 416.20 | 303.84 | 278.36 |
| Tangible assets total | 131.82 | 579.89 | 416.20 | 1 023.65 | 814.67 |
| Investments total | 479.05 | 479.05 | |||
| Non-current other receivables | 29.40 | 449.05 | 479.05 | ||
| Long term receivables total | 29.40 | 449.05 | 479.05 | ||
| Semifinished products | 307.81 | 378.27 | 234.01 | ||
| Raw materials and consumables | 115.85 | 67.05 | 717.51 | 921.52 | 1 394.71 |
| Finished products/goods | 42.27 | 25.63 | 235.53 | 263.18 | 501.51 |
| Inventories total | 158.12 | 92.68 | 1 260.85 | 1 562.97 | 2 130.22 |
| Current trade debtors | 631.35 | 1 393.59 | 1 662.39 | 2 894.09 | 3 103.24 |
| Current amounts owed by group member comp. | 24.84 | ||||
| Prepayments and accrued income | 62.68 | 115.63 | 142.61 | 1 289.40 | |
| Current other receivables | 3.41 | 1 500.00 | 358.95 | 64.21 | 26.00 |
| Current deferred tax assets | 4.40 | 2.03 | |||
| Short term receivables total | 639.16 | 2 956.27 | 2 136.97 | 3 100.91 | 4 445.50 |
| Cash and bank deposits | 2 306.27 | 3 430.62 | 3 226.12 | 3 322.38 | 1 513.11 |
| Cash and cash equivalents | 2 306.27 | 3 430.62 | 3 226.12 | 3 322.38 | 1 513.11 |
| Balance sheet total (assets) | 3 264.77 | 7 508.51 | 7 519.19 | 9 488.96 | 9 382.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.78 | 70.78 | 70.78 | 70.78 |
| Retained earnings | 800.94 | 2 377.29 | 3 538.48 | 4 965.90 | 5 304.20 |
| Profit of the financial year | 502.77 | 1 161.19 | 1 427.42 | 338.13 | 118.44 |
| Shareholders equity total | 1 353.71 | 3 609.26 | 5 036.68 | 5 374.81 | 5 493.42 |
| Provisions | 6.70 | 11.70 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 300.40 | 882.73 | 385.59 | 961.06 | 1 453.35 |
| Current owed to group member | 274.65 | ||||
| Short-term deferred tax liabilities | 94.45 | 273.25 | 380.35 | 211.51 | 62.50 |
| Other non-interest bearing current liabilities | 1 516.20 | 2 736.59 | 1 704.87 | 2 641.92 | 2 373.28 |
| Current liabilities total | 1 911.06 | 3 892.56 | 2 470.81 | 4 089.15 | 3 889.13 |
| Balance sheet total (liabilities) | 3 264.77 | 7 508.51 | 7 519.19 | 9 488.96 | 9 382.55 |
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