Bagge-Rau Tømrer- og Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 37953121
Skolelodden 6, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.76 | 1 469.61 | 1 335.34 | 1 594.77 | 1 779.02 |
| Employee benefit expenses | -1 189.30 | -1 431.33 | -1 262.96 | -1 394.08 | -1 696.50 |
| Total depreciation | -3.33 | -13.33 | -22.08 | -35.32 | |
| EBIT | 518.47 | 34.95 | 59.05 | 178.62 | 47.19 |
| Other financial income | 3.13 | 3.44 | 3.94 | 3.82 | 6.39 |
| Other financial expenses | -6.64 | -8.52 | -3.05 | -0.74 | -6.25 |
| Pre-tax profit | 514.96 | 29.88 | 59.93 | 181.70 | 47.33 |
| Income taxes | - 115.37 | -7.60 | -47.23 | -9.35 | -13.57 |
| Net earnings | 399.59 | 22.27 | 12.70 | 172.35 | 33.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | 23.33 | 138.66 | 23.33 | |
| Tangible assets total | 36.67 | 23.33 | 138.66 | 23.33 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 60.50 | 61.46 | 61.84 | 62.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 110.55 | 812.88 | 381.02 | 900.56 | 319.96 |
| Current amounts owed by group member comp. | 112.50 | 118.66 | 132.85 | 151.35 | 154.91 |
| Prepayments and accrued income | 7.96 | 13.09 | 12.37 | 39.79 | |
| Current other receivables | 165.64 | 244.16 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 20.12 | 4.08 | 6.31 | ||
| Short term receivables total | 1 396.65 | 1 208.91 | 680.31 | 1 201.92 | 670.97 |
| Cash and bank deposits | 515.17 | 253.10 | 730.35 | 417.59 | 981.48 |
| Cash and cash equivalents | 515.17 | 253.10 | 730.35 | 417.59 | 981.48 |
| Balance sheet total (assets) | 1 951.82 | 1 559.17 | 1 495.45 | 1 820.00 | 1 737.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 473.06 | 872.65 | 894.92 | 907.62 | 1 079.97 |
| Profit of the financial year | 399.59 | 22.27 | 12.70 | 172.35 | 33.76 |
| Shareholders equity total | 972.65 | 944.92 | 957.62 | 1 129.97 | 1 163.73 |
| Provisions | 1.47 | 0.18 | 4.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 182.62 | 227.97 | 258.14 | 166.51 | 158.19 |
| Current owed to participating | 7.38 | 11.83 | 14.47 | 14.47 | |
| Short-term deferred tax liabilities | 99.37 | 2.27 | 16.67 | 4.85 | |
| Other non-interest bearing current liabilities | 689.80 | 382.55 | 251.00 | 499.41 | 401.50 |
| Current liabilities total | 979.17 | 612.78 | 537.65 | 685.91 | 574.15 |
| Balance sheet total (liabilities) | 1 951.82 | 1 559.17 | 1 495.45 | 1 820.00 | 1 737.88 |
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