Bagterp Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37052884
Halvorsmindevej 121, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.75 | 1 169.27 | 110.08 | 83.18 | 45.00 |
| Total depreciation | -37.19 | -10.04 | -17.22 | -17.22 | -20.81 |
| EBIT | 273.56 | 1 159.22 | 92.86 | 65.97 | 24.19 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -68.61 | -48.86 | -13.79 | -50.43 | -61.62 |
| Pre-tax profit | 204.95 | 1 110.37 | 79.07 | 15.54 | -37.23 |
| Income taxes | -53.27 | - 210.38 | -21.18 | -7.21 | 3.61 |
| Net earnings | 151.68 | 899.99 | 57.88 | 8.33 | -33.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 644.87 | 2 016.31 | 1 999.09 | 2 148.31 | 2 181.46 |
| Tangible assets total | 3 644.87 | 2 016.31 | 1 999.09 | 2 148.31 | 2 181.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.07 | ||||
| Current other receivables | 0.06 | 0.45 | |||
| Current deferred tax assets | 3.61 | ||||
| Short term receivables total | 12.07 | 0.06 | 4.07 | ||
| Cash and bank deposits | 252.65 | 35.16 | 101.55 | 59.52 | 107.44 |
| Cash and cash equivalents | 252.65 | 35.16 | 101.55 | 59.52 | 107.44 |
| Balance sheet total (assets) | 3 909.59 | 2 051.46 | 2 100.64 | 2 207.88 | 2 292.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 155.73 | 207.41 | 1 107.40 | 1 165.29 | 1 073.62 |
| Profit of the financial year | 151.68 | 899.99 | 57.88 | 8.33 | -33.62 |
| Shareholders equity total | 457.41 | 1 257.40 | 1 215.29 | 1 223.62 | 1 190.01 |
| Non-current owed to group member | 2 860.57 | 369.96 | 330.94 | 347.53 | 470.28 |
| Non-current liabilities total | 2 860.57 | 369.96 | 330.94 | 347.53 | 470.28 |
| Current trade creditors | 59.83 | 12.50 | 12.50 | 53.78 | 12.50 |
| Current owed to participating | 41.09 | 43.98 | 40.51 | ||
| Current owed to group member | 363.99 | 161.01 | 439.43 | 491.57 | 534.67 |
| Short-term deferred tax liabilities | 53.27 | 210.38 | 21.18 | 7.21 | |
| Other non-interest bearing current liabilities | 114.51 | 40.22 | 40.20 | 40.20 | 45.00 |
| Current liabilities total | 591.61 | 424.10 | 554.41 | 636.73 | 632.68 |
| Balance sheet total (liabilities) | 3 909.59 | 2 051.46 | 2 100.64 | 2 207.88 | 2 292.97 |
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.