BAGENKOP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 45017516
Østergade 2 A, 5935 Bagenkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.91 | 3 111.38 | 3 486.60 | 2 769.93 | 2 860.36 |
| Employee benefit expenses | -2 528.69 | -2 628.55 | -2 748.46 | -2 858.52 | -2 881.25 |
| Other operating expenses | -1.73 | ||||
| Total depreciation | - 316.52 | - 299.47 | - 422.07 | - 471.79 | - 444.38 |
| EBIT | -1.29 | 181.62 | 316.07 | - 560.37 | - 465.27 |
| Other financial income | 72.02 | 100.34 | 4.20 | 3.47 | 25.33 |
| Other financial expenses | -46.60 | -38.57 | -39.43 | -34.56 | -38.40 |
| Reduction non-current investment assets | -0.27 | ||||
| Income from other inv. held as non-curr. assets | 86.70 | 116.93 | 104.11 | ||
| Net income from associates (fin.) | -0.67 | -0.40 | -0.73 | -0.33 | |
| Pre-tax profit | 23.86 | 242.73 | 367.15 | - 475.26 | - 374.56 |
| Net earnings | 23.86 | 242.73 | 367.15 | - 475.26 | - 374.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.41 | 2 942.39 | 2 824.59 | 2 662.22 | 2 499.49 |
| Machinery and equipment | 643.00 | 832.26 | 1 126.16 | 1 069.77 | 802.83 |
| Advance payments and construction in progress | 1.65 | ||||
| Tangible assets total | 3 746.06 | 3 774.65 | 3 950.75 | 3 731.98 | 3 302.32 |
| Participating interests | 67.87 | 69.20 | 70.00 | 71.47 | 72.13 |
| Investments total | 67.87 | 69.20 | 70.00 | 71.47 | 72.13 |
| Non-current loans receivable | 418.66 | 418.66 | 418.66 | 418.66 | 418.66 |
| Long term receivables total | 418.66 | 418.66 | 418.66 | 418.66 | 418.66 |
| Finished products/goods | 1 206.07 | 1 116.78 | 1 509.82 | 1 646.74 | 1 365.63 |
| Inventories total | 1 206.07 | 1 116.78 | 1 509.82 | 1 646.74 | 1 365.63 |
| Current trade debtors | 95.13 | 77.73 | 71.07 | 140.71 | 153.70 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 167.33 | 439.07 | 131.87 | 197.60 | |
| Current deferred tax assets | 14.66 | 25.33 | 23.41 | 31.57 | 28.09 |
| Short term receivables total | 277.13 | 557.13 | 94.48 | 304.15 | 379.40 |
| Cash and bank deposits | 440.61 | 123.68 | 75.49 | 77.38 | 290.60 |
| Cash and cash equivalents | 440.61 | 123.68 | 75.49 | 77.38 | 290.60 |
| Balance sheet total (assets) | 6 156.40 | 6 060.10 | 6 119.20 | 6 250.39 | 5 828.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.93 | 22.27 | 24.07 | 26.88 | 28.06 |
| Retained earnings | 2 096.52 | 2 120.37 | 2 363.10 | 2 730.25 | 2 254.99 |
| Profit of the financial year | 23.86 | 242.73 | 367.15 | - 475.26 | - 374.56 |
| Shareholders equity total | 2 140.30 | 2 385.37 | 2 754.33 | 2 281.88 | 1 908.49 |
| Non-current loans from credit institutions | 773.01 | 735.33 | 697.16 | 658.99 | 619.35 |
| Non-current other liabilities | 1 340.37 | 2 103.10 | 1 476.13 | ||
| Non-current deferred tax liabilities | 1 140.04 | 1 147.73 | |||
| Non-current liabilities total | 2 113.38 | 2 838.43 | 2 173.29 | 1 799.03 | 1 767.07 |
| Current loans from credit institutions | 37.21 | 227.69 | 228.17 | 183.17 | 89.16 |
| Current trade creditors | 1 260.68 | 58.55 | 637.83 | 1 702.99 | 1 626.37 |
| Other non-interest bearing current liabilities | 604.83 | 550.07 | 325.59 | 283.32 | 372.56 |
| Accruals and deferred income | 65.10 | ||||
| Current liabilities total | 1 902.71 | 836.30 | 1 191.59 | 2 169.48 | 2 153.18 |
| Balance sheet total (liabilities) | 6 156.40 | 6 060.10 | 6 119.20 | 6 250.39 | 5 828.74 |
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