BAGERMESTER JOHAN FREDERIK ASCHENGREENS LEGAT — Credit Rating and Financial Key Figures
CVR number: 20020512
Granbakken 44, 3400 Hillerød
administrationen@aschengreenslegat.dk
tel: 24861401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 178.12 | 3 038.64 | 2 966.07 | 2 901.65 | 3 100.20 |
| External services | - 871.49 | - 841.24 | - 999.21 | - 904.40 | - 894.14 |
| Gross profit | 2 306.63 | 2 197.40 | 1 966.86 | 1 997.25 | 2 206.06 |
| Social security expenses | - 150.00 | - 195.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | - 710.48 | - 654.29 | - 644.65 | - 674.09 | - 721.69 |
| EBIT | 1 446.15 | 1 348.11 | 1 202.20 | 1 203.16 | 1 364.37 |
| Other financial income | 29.54 | 28.91 | 26.23 | 25.64 | 19.43 |
| Other financial expenses | -59.13 | -57.32 | -63.44 | -75.37 | - 161.53 |
| Exchange rate differences | 4 741.10 | ||||
| Pre-tax profit | 6 157.66 | 1 319.70 | 1 165.00 | 1 153.42 | 1 222.26 |
| Income taxes | -64.37 | - 104.43 | -60.92 | -36.61 | |
| Net earnings | 6 157.66 | 1 255.33 | 1 060.56 | 1 092.50 | 1 185.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 000.00 | 31 000.00 | 31 282.90 | 31 343.59 | 31 981.27 |
| Tangible assets total | 31 000.00 | 31 000.00 | 31 282.90 | 31 343.59 | 31 981.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 885.08 | 3 171.48 | 3 319.44 | 3 477.37 | 3 715.80 |
| Short term receivables total | 2 885.08 | 3 171.48 | 3 319.44 | 3 477.37 | 3 715.80 |
| Other current investments | 95.38 | 70.20 | 48.78 | 32.72 | 26.29 |
| Cash and bank deposits | 1 131.56 | 1 057.73 | 1 401.20 | 1 429.67 | 1 222.12 |
| Cash and cash equivalents | 1 226.94 | 1 127.93 | 1 449.98 | 1 462.38 | 1 248.41 |
| Balance sheet total (assets) | 35 112.03 | 35 299.41 | 36 052.33 | 36 283.34 | 36 945.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 301.11 | 3 301.11 | 3 301.11 | 3 301.11 | 3 301.11 |
| Retained earnings | 15 714.61 | 21 002.28 | 21 667.61 | 21 748.17 | 21 950.67 |
| Profit of the financial year | 6 157.66 | 1 255.33 | 1 060.56 | 1 092.50 | 1 185.65 |
| Shareholders equity total | 25 173.39 | 25 558.72 | 26 029.28 | 26 141.79 | 26 437.44 |
| Provisions | 3 905.19 | 3 925.42 | 4 348.66 | 4 716.89 | 4 932.86 |
| Non-current loans from credit institutions | 4 456.13 | 4 214.88 | 3 977.43 | 3 739.05 | 3 558.18 |
| Non-current other liabilities | 586.64 | 619.39 | 637.76 | 649.10 | 716.88 |
| Non-current liabilities total | 5 042.77 | 4 834.27 | 4 615.19 | 4 388.15 | 4 275.06 |
| Advances received | 745.07 | 704.08 | 724.56 | 701.88 | 720.96 |
| Current trade creditors | 68.57 | 110.60 | 87.03 | 93.78 | 293.14 |
| Short-term deferred tax liabilities | 60.92 | 36.61 | |||
| Other non-interest bearing current liabilities | 177.03 | 166.32 | 247.60 | 179.93 | 249.42 |
| Current liabilities total | 990.67 | 981.00 | 1 059.19 | 1 036.51 | 1 300.12 |
| Balance sheet total (liabilities) | 35 112.03 | 35 299.41 | 36 052.33 | 36 283.34 | 36 945.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.