BAAGØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35826947
Jens Finderups Vej 4, 7840 Højslev
baagoe@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.37 | 248.94 | 299.96 | 427.70 | 557.57 |
| Total depreciation | -38.75 | -38.75 | -38.75 | -80.08 | -80.08 |
| EBIT | 185.62 | 210.19 | 261.21 | 347.62 | 477.49 |
| Other financial income | 17.80 | 0.30 | 63.89 | 115.71 | |
| Other financial expenses | -94.14 | -90.60 | - 134.21 | - 251.67 | - 179.94 |
| Pre-tax profit | 109.28 | 119.89 | 190.90 | 211.66 | 297.55 |
| Income taxes | -24.04 | -26.38 | -42.00 | -46.56 | -65.46 |
| Net earnings | 85.24 | 93.51 | 148.90 | 165.09 | 232.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.93 | 2 996.18 | 2 957.43 | 2 918.68 | 4 292.12 |
| Machinery and equipment | 578.67 | 537.33 | |||
| Tangible assets total | 3 034.93 | 2 996.18 | 2 957.43 | 3 497.34 | 4 829.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.86 | 107.90 | 79.71 | 73.44 | 92.74 |
| Current other receivables | 113.06 | 262.40 | |||
| Current deferred tax assets | 29.94 | ||||
| Short term receivables total | 131.86 | 107.90 | 79.71 | 186.50 | 385.08 |
| Cash and bank deposits | 66.27 | ||||
| Cash and cash equivalents | 66.27 | ||||
| Balance sheet total (assets) | 3 166.78 | 3 104.07 | 3 037.14 | 3 683.84 | 5 280.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.21 | 240.45 | 333.97 | 482.87 | 647.96 |
| Profit of the financial year | 85.24 | 93.51 | 148.90 | 165.09 | 232.09 |
| Shareholders equity total | 320.45 | 413.97 | 562.86 | 727.96 | 960.04 |
| Provisions | 112.13 | 130.19 | 148.24 | 191.29 | 255.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 607.62 | 735.25 | 1 322.30 | 83.22 | |
| Current trade creditors | 27.52 | 37.78 | 78.89 | 31.98 | 836.25 |
| Current owed to group member | 1 948.09 | 1 590.49 | 754.33 | 2 543.86 | 3 095.62 |
| Short-term deferred tax liabilities | 5.99 | 8.32 | 23.95 | 3.51 | 30.93 |
| Other non-interest bearing current liabilities | 144.98 | 188.07 | 78.07 | 31.00 | 31.00 |
| Accruals and deferred income | 68.49 | 71.03 | 71.19 | ||
| Current liabilities total | 2 734.20 | 2 559.92 | 2 326.03 | 2 764.59 | 4 064.99 |
| Balance sheet total (liabilities) | 3 166.78 | 3 104.07 | 3 037.14 | 3 683.84 | 5 280.80 |
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