BAGJUL ApS — Credit Rating and Financial Key Figures
CVR number: 39053349
Tjørnevej 3, Hørby 9500 Hobro
kontakt@bagjul.dk
https://bagjul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.92 | -12.56 | -3.67 | -24.41 | 35.07 |
| EBIT | 7.92 | -12.56 | -3.67 | -24.41 | 35.07 |
| Other financial income | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Other financial expenses | -2.40 | -27.56 | -1.99 | -5.07 | -0.87 |
| Pre-tax profit | 5.61 | -40.03 | -5.56 | -29.38 | 34.30 |
| Income taxes | -1.71 | 1.71 | |||
| Net earnings | 3.90 | -40.03 | -5.56 | -27.67 | 34.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.23 | 6.32 | 6.42 | 6.51 | 6.61 |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 6.23 | 6.32 | 6.42 | 6.61 | 6.71 |
| Cash and bank deposits | 42.95 | 13.08 | 7.70 | 8.67 | 39.71 |
| Cash and cash equivalents | 42.95 | 13.08 | 7.70 | 8.67 | 39.71 |
| Balance sheet total (assets) | 49.18 | 19.40 | 14.12 | 15.28 | 46.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.49 | -5.59 | -45.62 | -51.19 | -78.86 |
| Profit of the financial year | 3.90 | -40.03 | -5.56 | -27.67 | 34.30 |
| Shareholders equity total | 34.41 | -5.62 | -11.19 | -38.86 | -4.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 21.48 | 14.00 |
| Short-term deferred tax liabilities | 1.71 | 1.71 | |||
| Other non-interest bearing current liabilities | 9.07 | 19.32 | 21.30 | 32.67 | 36.98 |
| Current liabilities total | 14.77 | 25.02 | 25.30 | 54.14 | 50.98 |
| Balance sheet total (liabilities) | 49.18 | 19.40 | 14.12 | 15.28 | 46.42 |
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