BAGERGAARDEN TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 20974699
Bredgade 17, 7160 Tørring
tel: 75801079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.73 | 4 418.70 | 4 748.30 | 4 418.04 | 4 795.07 |
| Employee benefit expenses | -4 037.45 | -3 866.39 | -4 663.87 | -4 233.00 | -4 818.88 |
| Total depreciation | - 149.16 | - 129.28 | -90.82 | -90.82 | - 119.56 |
| EBIT | 238.11 | 423.04 | -6.38 | 94.22 | - 143.37 |
| Other financial income | 6.04 | ||||
| Other financial expenses | -8.16 | -9.72 | -11.27 | -7.54 | -6.18 |
| Pre-tax profit | 229.95 | 413.32 | -17.65 | 86.68 | - 143.51 |
| Income taxes | -53.20 | -94.33 | 0.15 | -21.96 | 4.91 |
| Net earnings | 176.75 | 318.99 | -17.50 | 64.71 | - 138.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.47 | 221.14 | 195.81 | 170.49 | 145.16 |
| Machinery and equipment | 172.28 | 195.86 | 386.33 | 320.83 | 226.60 |
| Tangible assets total | 418.75 | 417.00 | 582.14 | 491.32 | 371.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.29 | 231.09 | 235.05 | 259.33 | 237.51 |
| Inventories total | 227.29 | 231.09 | 235.05 | 259.33 | 237.51 |
| Current trade debtors | 121.37 | 82.05 | 122.29 | 140.77 | 132.09 |
| Prepayments and accrued income | 70.19 | ||||
| Current other receivables | 532.61 | 124.01 | 35.51 | ||
| Current deferred tax assets | 48.35 | 59.46 | 65.10 | 59.11 | 56.51 |
| Short term receivables total | 169.72 | 674.13 | 311.40 | 305.57 | 188.60 |
| Cash and bank deposits | 735.85 | 865.22 | 503.99 | 473.83 | 1 029.27 |
| Cash and cash equivalents | 735.85 | 865.22 | 503.99 | 473.83 | 1 029.27 |
| Balance sheet total (assets) | 1 551.61 | 2 187.43 | 1 632.57 | 1 530.05 | 1 827.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 561.90 | 625.66 | 830.25 | 694.94 | 637.66 |
| Profit of the financial year | 176.75 | 318.99 | -17.50 | 64.71 | - 138.60 |
| Shareholders equity total | 974.26 | 1 182.65 | 1 052.14 | 1 002.46 | 746.06 |
| Non-current other liabilities | 20.31 | ||||
| Non-current liabilities total | 20.31 | ||||
| Current trade creditors | 115.47 | 79.17 | 160.54 | 190.44 | 113.45 |
| Current owed to participating | 25.58 | 18.27 | 12.21 | 2.16 | 521.60 |
| Other non-interest bearing current liabilities | 415.99 | 907.35 | 407.68 | 334.99 | 446.02 |
| Current liabilities total | 557.04 | 1 004.79 | 580.43 | 527.59 | 1 081.07 |
| Balance sheet total (liabilities) | 1 551.61 | 2 187.43 | 1 632.57 | 1 530.05 | 1 827.13 |
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