BAGERIET CAP HORN ApS — Credit Rating and Financial Key Figures
CVR number: 25877543
Bovangen 4, 4660 Store Heddinge
tel: 29230418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.05 | 23.88 | - 293.27 | 60.67 | -26.06 |
| Employee benefit expenses | - 103.82 | - 223.07 | -20.58 | ||
| EBIT | - 453.87 | - 199.20 | - 313.85 | 60.67 | -26.06 |
| Other financial expenses | -20.09 | -0.28 | -0.81 | -0.02 | -0.01 |
| Pre-tax profit | - 473.96 | - 199.48 | - 314.66 | 60.65 | -26.08 |
| Income taxes | 512.09 | - 243.74 | |||
| Net earnings | 38.12 | - 443.22 | - 314.66 | 60.65 | -26.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 15.56 | ||||
| Inventories total | 15.56 | ||||
| Current trade debtors | 40.00 | 60.91 | |||
| Current other receivables | 24.23 | 6.09 | |||
| Current deferred tax assets | 493.94 | 250.19 | 250.19 | 250.19 | 250.19 |
| Short term receivables total | 518.17 | 296.28 | 250.19 | 250.19 | 311.11 |
| Other current investments | 175.00 | 175.00 | |||
| Cash and bank deposits | 3.00 | 72.68 | 20.12 | 68.74 | 69.86 |
| Cash and cash equivalents | 178.00 | 247.68 | 20.12 | 68.74 | 69.86 |
| Balance sheet total (assets) | 711.72 | 543.96 | 270.31 | 318.93 | 380.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 174.36 | -1 136.24 | -1 579.46 | -1 894.11 | -1 781.31 |
| Profit of the financial year | 38.12 | - 443.22 | - 314.66 | 60.65 | -26.08 |
| Shareholders equity total | -1 011.24 | -1 454.46 | -1 769.11 | -1 708.46 | -1 682.39 |
| Non-current owed to group member | 1 661.48 | 1 827.94 | 1 117.65 | 1 006.92 | 2 059.67 |
| Non-current other liabilities | 60.45 | 60.45 | |||
| Non-current deferred tax liabilities | 10.30 | ||||
| Non-current liabilities total | 1 661.48 | 1 888.39 | 1 178.09 | 1 017.22 | 2 059.67 |
| Current trade creditors | 18.17 | 52.35 | 857.43 | 1 006.55 | |
| Other non-interest bearing current liabilities | 43.32 | 57.68 | 3.90 | 3.63 | 3.68 |
| Current liabilities total | 61.48 | 110.03 | 861.33 | 1 010.18 | 3.68 |
| Balance sheet total (liabilities) | 711.72 | 543.96 | 270.31 | 318.93 | 380.96 |
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