Bagunck Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41940107

Bülowsgade 28, 8000 Aarhus C

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit				-1.21
EBIT				-1.21
Other financial income		330.00	28.60	20.46
Other financial expenses	-0.23	-25.60
Pre-tax profit	-0.23	304.40	28.60	19.25
Income taxes			-0.60	-4.15
Net earnings	-0.23	304.40	27.99	15.11

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	15.00			13.50
Investments total	15.00			13.50
Long term receivables total
Finished products/goods			148.42	161.17
Inventories total			148.42	161.17
Current deferred tax assets			3.15
Short term receivables total			3.15
Other current investments		250.34	157.82	167.12
Cash and bank deposits	24.77	62.94	2.55	4.53
Cash and cash equivalents	24.77	313.28	160.37	171.65
Balance sheet total (assets)	39.77	313.28	311.94	346.32

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		117.80
Retained earnings		- 232.43	71.94	-15.07
Profit of the financial year	-0.23	304.40	27.99	15.11
Shareholders equity total	39.77	229.77	139.93	40.04
Non-current liabilities total
Short-term deferred tax liabilities				32.83
Other non-interest bearing current liabilities		83.51	172.01	273.46
Current liabilities total		83.51	172.01	306.28
Balance sheet total (liabilities)	39.77	313.28	311.94	346.32

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