BAGGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30690400
Vester Løve Vej 19, V Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.17 | -36.03 | -34.65 | -39.88 | -25.44 |
| Gross profit | -31.17 | -36.03 | -34.65 | -39.88 | -25.44 |
| Employee benefit expenses | -20.11 | -50.30 | -72.33 | -72.38 | |
| EBIT | -31.17 | -56.14 | -84.96 | - 112.21 | -97.82 |
| Other financial income | 143.76 | 687.35 | 212.32 | 533.52 | 154.52 |
| Other financial expenses | -0.72 | -0.20 | - 377.13 | -0.74 | |
| Pre-tax profit | 111.87 | 631.01 | - 249.77 | 421.31 | 55.96 |
| Income taxes | -24.75 | - 138.75 | -38.52 | -12.47 | |
| Net earnings | 87.12 | 492.26 | - 249.77 | 382.79 | 43.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 180.38 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 44.99 | 3.33 | |||
| Short term receivables total | 180.38 | -0.00 | 44.99 | 3.33 | |
| Other current investments | 2 760.94 | 3 483.86 | 3 170.48 | 3 470.83 | 3 395.57 |
| Cash and bank deposits | 277.74 | 176.45 | 11.66 | 57.48 | 25.49 |
| Cash and cash equivalents | 3 038.68 | 3 660.30 | 3 182.14 | 3 528.30 | 3 421.06 |
| Balance sheet total (assets) | 3 219.07 | 3 660.30 | 3 227.13 | 3 528.30 | 3 424.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 870.92 | 2 843.64 | 3 218.10 | 2 846.33 | 3 094.12 |
| Profit of the financial year | 87.12 | 492.26 | - 249.77 | 382.79 | 43.49 |
| Shareholders equity total | 3 196.04 | 3 575.30 | 3 211.13 | 3 476.12 | 3 397.61 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 15.00 | 16.00 | 19.00 | 20.00 |
| Short-term deferred tax liabilities | 8.52 | 65.89 | 26.22 | ||
| Other non-interest bearing current liabilities | 4.11 | 6.96 | 6.78 | ||
| Current liabilities total | 23.02 | 85.00 | 16.00 | 52.18 | 26.78 |
| Balance sheet total (liabilities) | 3 219.07 | 3 660.30 | 3 227.13 | 3 528.30 | 3 424.39 |
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