Læge Jan Baggers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571946
Strandbakken 12, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.62 | -16.88 | -16.64 | -21.88 | -26.43 |
| Employee benefit expenses | - 869.22 | - 855.33 | - 845.55 | - 101.30 | |
| EBIT | - 894.85 | - 872.21 | - 862.19 | - 123.17 | -26.43 |
| Other financial income | 6.86 | 12.83 | 9.50 | 4.58 | |
| Other financial expenses | -2.52 | -1.00 | -1.00 | -9.46 | -2.40 |
| Net income from associates (fin.) | 1 020.74 | 1 172.20 | 1 076.22 | 1 160.31 | |
| Pre-tax profit | 123.37 | 305.86 | 225.85 | 1 037.18 | -24.25 |
| Income taxes | -27.30 | -66.78 | -49.69 | - 225.67 | |
| Net earnings | 96.07 | 239.08 | 176.16 | 811.50 | -24.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.36 | 132.95 | |||
| Investments total | 104.36 | 132.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.42 | 260.24 | 344.95 | 149.36 | |
| Current other receivables | 4.21 | 2.71 | 0.08 | ||
| Current deferred tax assets | 10.48 | 13.56 | 15.73 | ||
| Short term receivables total | 129.12 | 276.51 | 360.76 | 149.36 | |
| Cash and bank deposits | 95.07 | 80.01 | 127.15 | 1 300.48 | 164.40 |
| Cash and cash equivalents | 95.07 | 80.01 | 127.15 | 1 300.48 | 164.40 |
| Balance sheet total (assets) | 328.55 | 489.46 | 487.91 | 1 449.85 | 164.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 75.00 | 200.00 | 175.00 | 900.00 | |
| Retained earnings | -14.87 | - 118.80 | -54.72 | - 778.55 | 32.95 |
| Profit of the financial year | 96.07 | 239.08 | 176.16 | 811.50 | -24.25 |
| Shareholders equity total | 208.70 | 372.78 | 348.95 | 985.45 | 61.20 |
| Provisions | 15.77 | 207.25 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 0.31 | 2.72 | 5.33 | |
| Current owed to group member | 84.45 | ||||
| Short-term deferred tax liabilities | 31.42 | 69.86 | 51.86 | 209.94 | |
| Other non-interest bearing current liabilities | 88.12 | 46.51 | 68.62 | 41.88 | 18.75 |
| Current liabilities total | 119.85 | 116.68 | 123.20 | 257.14 | 103.20 |
| Balance sheet total (liabilities) | 328.55 | 489.46 | 487.91 | 1 449.85 | 164.40 |
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