Bagestålet ApS — Credit Rating and Financial Key Figures
CVR number: 37461466
Saksenballe 19, Nr Broby 5672 Broby
admin@bagestaalet.dk
tel: 61651111
https://bagestaalet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.98 | 2 447.01 | 5 651.12 | 1 607.21 | 305.48 |
| Wages and salaries | - 803.37 | -1 382.32 | -1 489.90 | -1 482.42 | -1 017.98 |
| Social security expenses | -1.26 | -15.85 | -20.21 | -29.66 | -24.86 |
| Other operating expenses | - 146.80 | ||||
| EBIT | 56.55 | 1 048.84 | 4 141.01 | 95.13 | - 737.36 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -32.24 | -13.91 | -38.18 | -28.88 | -64.00 |
| Pre-tax profit | 24.31 | 1 034.93 | 4 102.82 | 66.25 | - 801.12 |
| Income taxes | -5.34 | - 228.00 | - 902.62 | -14.57 | 176.25 |
| Net earnings | 18.97 | 806.93 | 3 200.20 | 51.67 | - 624.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.85 | 1 558.39 | 3 138.43 | 1 395.71 | 1 181.21 |
| Inventories total | 226.85 | 1 558.39 | 3 138.43 | 1 395.71 | 1 181.21 |
| Current trade debtors | 233.25 | 91.39 | 80.52 | 38.50 | |
| Current amounts owed by group member comp. | 60.65 | 37.03 | 69.39 | ||
| Current other receivables | 38.04 | 192.20 | |||
| Current deferred tax assets | 176.25 | ||||
| Short term receivables total | 98.69 | 233.25 | 320.62 | 80.52 | 284.14 |
| Cash and bank deposits | 159.90 | 961.08 | 70.04 | 698.21 | 127.85 |
| Cash and cash equivalents | 159.90 | 961.08 | 70.04 | 698.21 | 127.85 |
| Balance sheet total (assets) | 485.44 | 2 752.72 | 3 529.08 | 2 174.44 | 1 593.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 806.93 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 78.65 | - 709.31 | -1 399.40 | 1 800.80 | 1 852.47 |
| Profit of the financial year | 18.97 | 806.93 | 3 200.20 | 51.67 | - 624.87 |
| Shareholders equity total | 147.63 | 954.56 | 1 850.80 | 1 902.47 | 1 277.60 |
| Non-current liabilities total | |||||
| Advances received | 3.20 | 4.04 | 7.21 | 11.21 | |
| Current trade creditors | 255.39 | 925.60 | 1 468.98 | 67.95 | 164.61 |
| Current owed to group member | 192.16 | 57.16 | |||
| Short-term deferred tax liabilities | 28.11 | 100.62 | |||
| Other non-interest bearing current liabilities | 51.12 | 676.37 | 108.68 | 139.64 | 139.77 |
| Current liabilities total | 337.81 | 1 798.16 | 1 678.28 | 271.97 | 315.59 |
| Balance sheet total (liabilities) | 485.44 | 2 752.72 | 3 529.08 | 2 174.44 | 1 593.19 |
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