BAAGLAND FINANS APS — Credit Rating and Financial Key Figures
CVR number: 59797719
Slagelsevej 12 A, 4450 Jyderup
ab@baagland.dk
tel: 40161606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.41 | 781.65 | 881.88 | 728.91 | 3 030.10 |
| Other operating expenses | -2 000.00 | ||||
| Total depreciation | - 364.34 | - 381.81 | - 390.11 | - 353.17 | - 196.20 |
| EBIT | 332.07 | 399.84 | 491.78 | 375.74 | 833.90 |
| Other financial income | 22.52 | 20.00 | 29.00 | 8.63 | 4.84 |
| Other financial expenses | -87.21 | -77.44 | -75.58 | -54.43 | - 113.41 |
| Pre-tax profit | 267.38 | 342.40 | 445.19 | 329.94 | 725.33 |
| Income taxes | - 117.53 | - 165.42 | 181.63 | -73.78 | 386.00 |
| Net earnings | 149.85 | 176.98 | 626.82 | 256.16 | 1 111.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 317.96 | 7 972.15 | 7 629.14 | 7 323.08 | 3 031.38 |
| Machinery and equipment | 217.00 | 181.00 | 133.90 | 86.79 | 39.69 |
| Tangible assets total | 8 534.96 | 8 153.15 | 7 763.04 | 7 409.88 | 3 071.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 7.28 | 35.85 | ||
| Current other receivables | 2 276.60 | 2 056.57 | 2 647.18 | 2 635.59 | 809.20 |
| Short term receivables total | 2 280.46 | 2 063.85 | 2 647.18 | 2 671.44 | 809.20 |
| Cash and bank deposits | 1 348.86 | 1 669.13 | 1 548.63 | 1 681.50 | 7 980.40 |
| Cash and cash equivalents | 1 348.86 | 1 669.13 | 1 548.63 | 1 681.50 | 7 980.40 |
| Balance sheet total (assets) | 12 164.28 | 11 886.13 | 11 958.85 | 11 762.82 | 11 860.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 619.87 | 6 769.71 | 6 946.70 | 7 573.52 | 7 829.68 |
| Profit of the financial year | 149.85 | 176.98 | 626.82 | 256.16 | 1 111.33 |
| Shareholders equity total | 6 969.71 | 7 146.70 | 7 773.52 | 8 029.68 | 9 141.00 |
| Provisions | 1 207.00 | 1 253.20 | 924.20 | 881.77 | 79.18 |
| Non-current loans from credit institutions | 2 436.85 | 2 162.31 | 1 901.56 | 1 650.95 | 1 660.83 |
| Non-current deferred tax liabilities | 133.89 | 97.20 | 419.67 | ||
| Non-current liabilities total | 2 436.85 | 2 162.31 | 2 035.44 | 1 748.16 | 2 080.50 |
| Current loans from credit institutions | 259.98 | 269.89 | 265.56 | 250.60 | |
| Advances received | 121.97 | 121.97 | 193.92 | 124.17 | 34.50 |
| Current trade creditors | 3.64 | 17.93 | 15.00 | ||
| Current owed to participating | 1 096.16 | 837.36 | 706.73 | 561.99 | 237.27 |
| Short-term deferred tax liabilities | 19.14 | 51.75 | 3.36 | 114.05 | 72.20 |
| Other non-interest bearing current liabilities | 49.82 | 42.94 | 56.12 | 34.48 | 201.01 |
| Current liabilities total | 1 550.72 | 1 323.92 | 1 225.69 | 1 103.22 | 559.99 |
| Balance sheet total (liabilities) | 12 164.28 | 11 886.13 | 11 958.85 | 11 762.82 | 11 860.67 |
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