Ulla Bagger ApS — Credit Rating and Financial Key Figures
CVR number: 26124352
Monradsvej 7, 8260 Viby J
ullabagger@gmail.com
tel: 22625956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.15 | 1 462.55 | -63.89 | -25.88 | -39.67 |
| Employee benefit expenses | -1 723.69 | -1 701.35 | -47.56 | ||
| Total depreciation | -57.66 | -50.47 | -2.98 | -2.98 | -2.98 |
| EBIT | 739.81 | - 289.26 | - 114.42 | -28.85 | -42.65 |
| Other financial income | 18.72 | 4.69 | 118.67 | 23.22 | 142.54 |
| Other financial expenses | -4.05 | -7.83 | -11.81 | - 185.26 | -1.17 |
| Reduction non-current investment assets | 6.88 | 183.75 | |||
| Net income from associates (fin.) | 246.27 | 412.15 | |||
| Pre-tax profit | 1 000.75 | 119.73 | -7.57 | - 190.89 | 98.72 |
| Income taxes | - 238.18 | -25.12 | 1.67 | 41.97 | -21.72 |
| Net earnings | 762.57 | 94.62 | -5.90 | - 148.92 | 77.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.43 | ||||
| Intangible assets total | 13.43 | ||||
| Machinery and equipment | 30.11 | 12.25 | 9.27 | 6.30 | 3.32 |
| Tangible assets total | 30.11 | 12.25 | 9.27 | 6.30 | 3.32 |
| Investments total | |||||
| Non-current loans receivable | 70.16 | 71.07 | 1 462.36 | 1 228.19 | 1 346.36 |
| Long term receivables total | 70.16 | 71.07 | 1 462.36 | 1 228.19 | 1 346.36 |
| Inventories total | |||||
| Prepayments and accrued income | 2.45 | 4.13 | |||
| Current other receivables | 187.11 | 357.76 | 1.77 | ||
| Current deferred tax assets | 82.13 | 7.85 | 42.28 | 19.11 | |
| Short term receivables total | 271.69 | 369.74 | 1.77 | 42.28 | 19.11 |
| Cash and bank deposits | 1 619.22 | 1 703.18 | 203.95 | 179.27 | 100.72 |
| Cash and cash equivalents | 1 619.22 | 1 703.18 | 203.95 | 179.27 | 100.72 |
| Balance sheet total (assets) | 2 004.60 | 2 156.24 | 1 677.35 | 1 456.04 | 1 469.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 57.20 | 58.90 | 70.00 |
| Retained earnings | 839.48 | 1 302.05 | 1 339.46 | 1 274.67 | 1 055.75 |
| Profit of the financial year | 762.57 | 94.62 | -5.90 | - 148.92 | 77.00 |
| Shareholders equity total | 1 827.05 | 1 821.66 | 1 515.77 | 1 309.65 | 1 327.75 |
| Provisions | 6.53 | 2.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 40.25 | 24.50 | 15.50 | 13.13 |
| Current owed to participating | 5.64 | 5.70 | 5.75 | 4.07 | 1.81 |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 147.42 | 282.11 | 126.82 | 126.82 | 126.82 |
| Current liabilities total | 177.56 | 328.05 | 159.54 | 146.39 | 141.76 |
| Balance sheet total (liabilities) | 2 004.60 | 2 156.24 | 1 677.35 | 1 456.04 | 1 469.51 |
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