BAGGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32076076
Danserhøj 26, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 114.80 | 4 180.68 | 2 627.93 | 1 716.03 | 1 092.51 |
| External services | -4.00 | -4.38 | -7.49 | -13.73 | -13.41 |
| Gross profit | 2 110.80 | 4 176.30 | 2 620.44 | 1 702.30 | 1 079.10 |
| EBIT | 2 110.80 | 4 176.30 | 2 620.44 | 1 702.30 | 1 079.10 |
| Other financial income | 1.15 | 81.05 | 727.43 | 1 233.00 | |
| Other financial expenses | -12.88 | -2.73 | - 465.88 | - 257.57 | - 357.72 |
| Pre-tax profit | 2 099.06 | 4 173.58 | 2 235.61 | 2 172.15 | 1 954.37 |
| Income taxes | 2.86 | 1.22 | 85.33 | - 104.87 | - 190.62 |
| Net earnings | 2 101.92 | 4 174.80 | 2 320.94 | 2 067.28 | 1 763.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 114.80 | 6 285.47 | 5 853.41 | 5 019.44 | 5 091.95 |
| Investments total | 2 114.80 | 6 285.47 | 5 853.41 | 5 019.44 | 5 091.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.08 | ||||
| Current deferred tax assets | 1 102.51 | 2 253.58 | 1 556.82 | 971.13 | 640.78 |
| Short term receivables total | 1 174.59 | 2 253.58 | 1 556.82 | 971.13 | 640.78 |
| Other current investments | 2 259.20 | 4 811.31 | 6 472.01 | ||
| Cash and bank deposits | 3.27 | 38.00 | 439.38 | 154.86 | 100.90 |
| Cash and cash equivalents | 3.27 | 38.00 | 2 698.58 | 4 966.17 | 6 572.91 |
| Balance sheet total (assets) | 3 292.65 | 8 577.05 | 10 108.81 | 10 956.74 | 12 305.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 117.80 | 122.00 | ||
| Other reserves | 2 051.05 | 3 161.72 | 3 239.66 | 3 935.69 | 5 028.20 |
| Retained earnings | -2 164.84 | -1 173.60 | 2 088.27 | 3 595.38 | 4 448.15 |
| Profit of the financial year | 2 101.92 | 4 174.80 | 2 320.94 | 2 067.28 | 1 763.75 |
| Shareholders equity total | 2 113.13 | 6 287.93 | 8 608.86 | 9 841.15 | 11 487.10 |
| Non-current deferred tax liabilities | 1 092.37 | 2 231.71 | 1 361.07 | 790.58 | 411.54 |
| Non-current liabilities total | 1 092.37 | 2 231.71 | 1 361.07 | 790.58 | 411.54 |
| Current trade creditors | 8.28 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 29.61 | 39.35 | 40.14 | 42.15 | |
| Current owed to group member | 278.55 | 400.00 | |||
| Other non-interest bearing current liabilities | 49.26 | 14.07 | 94.73 | 0.32 | 3.01 |
| Current liabilities total | 87.15 | 57.42 | 138.87 | 325.01 | 407.01 |
| Balance sheet total (liabilities) | 3 292.65 | 8 577.05 | 10 108.81 | 10 956.74 | 12 305.64 |
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