BAGGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886527
Strandbakken 12, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -18.54 | -15.00 | -37.50 | -26.50 |
| EBIT | -22.29 | -18.54 | -15.00 | -37.50 | -26.50 |
| Other financial income | 0.12 | 0.07 | 0.06 | 0.04 | 0.03 |
| Other financial expenses | -45.21 | -49.73 | -43.63 | -18.48 | -9.21 |
| Net income from associates (fin.) | 216.67 | 141.67 | 200.00 | -26.21 | -24.25 |
| Pre-tax profit | 149.29 | 73.46 | 141.42 | -82.14 | -59.93 |
| Income taxes | 14.64 | 14.44 | 12.80 | 11.41 | -0.44 |
| Net earnings | 163.93 | 87.90 | 154.22 | -70.73 | -60.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.40 | 36.40 | 36.40 | ||
| Tangible assets total | 36.40 | 36.40 | 36.40 | ||
| Holdings in group member companies | 1 263.00 | 1 263.00 | 1 263.00 | 985.45 | 61.20 |
| Participating interests | 1 470.00 | 1 470.00 | 1 470.00 | ||
| Investments total | 2 733.00 | 2 733.00 | 2 733.00 | 985.45 | 61.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.45 | ||||
| Current deferred tax assets | 32.42 | 69.83 | 51.86 | 276.94 | 9.00 |
| Short term receivables total | 32.42 | 69.83 | 51.86 | 276.94 | 93.45 |
| Other current investments | 1.57 | 1.21 | 0.94 | 0.76 | 0.58 |
| Cash and bank deposits | 17.40 | 0.15 | 1.31 | 377.51 | 554.13 |
| Cash and cash equivalents | 18.96 | 1.36 | 2.25 | 378.27 | 554.72 |
| Balance sheet total (assets) | 2 820.78 | 2 840.59 | 2 823.50 | 1 640.66 | 709.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 500.00 | 750.00 | 450.00 |
| Retained earnings | 1 614.15 | 1 670.08 | 1 257.98 | 662.20 | 141.46 |
| Profit of the financial year | 163.93 | 87.90 | 154.22 | -70.73 | -60.38 |
| Shareholders equity total | 2 008.88 | 1 990.98 | 2 037.20 | 1 466.46 | 656.09 |
| Non-current loans from credit institutions | 399.94 | 328.06 | 211.78 | ||
| Non-current liabilities total | 399.94 | 328.06 | 211.78 | ||
| Current loans from credit institutions | 241.20 | 178.90 | 155.00 | ||
| Current owed to participating | 7.75 | 7.75 | 5.63 | 2.83 | 31.28 |
| Current owed to group member | 114.42 | 260.24 | 344.95 | 149.36 | |
| Short-term deferred tax liabilities | 17.78 | 52.67 | 32.64 | ||
| Other non-interest bearing current liabilities | 30.81 | 22.00 | 36.31 | 22.00 | 22.00 |
| Current liabilities total | 411.96 | 521.55 | 574.52 | 174.19 | 53.28 |
| Balance sheet total (liabilities) | 2 820.78 | 2 840.59 | 2 823.50 | 1 640.66 | 709.37 |
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