Bagacay Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 17936506
Trondhjemsvej 10, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.19 | 34.49 | 38.90 | -30.10 | 122.76 |
| Total depreciation | -36.32 | -36.40 | -36.49 | -38.70 | -45.37 |
| EBIT | 116.87 | -1.91 | 2.41 | -68.80 | 77.39 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -30.01 | -27.68 | -25.77 | -27.04 | -28.64 |
| Pre-tax profit | 86.86 | -29.59 | -23.36 | -95.84 | 48.87 |
| Net earnings | 86.86 | -29.59 | -23.36 | -95.84 | 48.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 770.75 | 2 741.79 | 2 712.83 | 2 683.87 | 2 654.91 |
| Machinery and equipment | 28.42 | 20.98 | 37.35 | 27.61 | 120.20 |
| Tangible assets total | 2 799.17 | 2 762.77 | 2 750.18 | 2 711.48 | 2 775.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 67.50 | |||
| Inventories total | 28.00 | 67.50 | |||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 5.90 | 16.65 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 77.00 | 5.90 | 16.65 | ||
| Cash and bank deposits | 103.34 | 71.74 | 8.32 | 0.10 | 38.75 |
| Cash and cash equivalents | 103.34 | 71.74 | 8.32 | 0.10 | 38.75 |
| Balance sheet total (assets) | 2 979.52 | 2 834.52 | 2 764.40 | 2 756.23 | 2 881.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -96.62 | -9.76 | -39.36 | -62.72 | - 158.55 |
| Profit of the financial year | 86.86 | -29.59 | -23.36 | -95.84 | 48.87 |
| Shareholders equity total | 190.24 | 160.64 | 137.29 | 41.45 | 90.32 |
| Non-current loans from credit institutions | 842.50 | 787.25 | 729.23 | 671.45 | 612.79 |
| Non-current liabilities total | 842.50 | 787.25 | 729.23 | 671.45 | 612.79 |
| Current loans from credit institutions | 55.00 | 55.00 | 56.93 | 57.79 | 58.66 |
| Current trade creditors | 2.49 | 1.92 | 1.34 | 15.00 | |
| Current owed to participating | 1 865.78 | 1 827.43 | 1 839.03 | 1 984.21 | 2 062.90 |
| Other non-interest bearing current liabilities | 23.52 | 4.19 | 41.70 | ||
| Current liabilities total | 1 946.78 | 1 886.63 | 1 897.88 | 2 043.33 | 2 178.26 |
| Balance sheet total (liabilities) | 2 979.52 | 2 834.52 | 2 764.40 | 2 756.23 | 2 881.36 |
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