BAAGØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35826947
Jens Finderups Vej 4, 7840 Højslev
baagoe@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.53 | 224.37 | 248.94 | 299.96 | 427.70 |
| Total depreciation | -38.75 | -38.75 | -38.75 | -38.75 | -80.08 |
| EBIT | 198.78 | 185.62 | 210.19 | 261.21 | 347.62 |
| Other financial income | 13.37 | 17.80 | 0.30 | 63.89 | 115.71 |
| Other financial expenses | - 148.26 | -94.14 | -90.60 | - 134.21 | - 251.67 |
| Pre-tax profit | 63.89 | 109.28 | 119.89 | 190.90 | 211.66 |
| Income taxes | -14.05 | -24.04 | -26.38 | -42.00 | -46.56 |
| Net earnings | 49.83 | 85.24 | 93.51 | 148.90 | 165.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 073.68 | 3 034.93 | 2 996.18 | 2 957.43 | 2 918.68 |
| Machinery and equipment | 578.67 | ||||
| Tangible assets total | 3 073.68 | 3 034.93 | 2 996.18 | 2 957.43 | 3 497.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.03 | 131.86 | 107.90 | 79.71 | 73.44 |
| Current other receivables | 50.00 | 113.06 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 109.03 | 131.86 | 107.90 | 79.71 | 186.50 |
| Balance sheet total (assets) | 3 182.70 | 3 166.78 | 3 104.07 | 3 037.14 | 3 683.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.38 | 155.21 | 240.45 | 333.97 | 482.87 |
| Profit of the financial year | 49.83 | 85.24 | 93.51 | 148.90 | 165.09 |
| Shareholders equity total | 235.21 | 320.45 | 413.97 | 562.86 | 727.96 |
| Provisions | 94.08 | 112.13 | 130.19 | 148.24 | 191.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.98 | 607.62 | 735.25 | 1 322.30 | 83.22 |
| Current trade creditors | 17.61 | 27.52 | 37.78 | 78.89 | 31.98 |
| Current owed to group member | 2 168.62 | 1 948.09 | 1 590.49 | 754.33 | 2 543.86 |
| Short-term deferred tax liabilities | 5.99 | 8.32 | 23.95 | 3.51 | |
| Other non-interest bearing current liabilities | 111.20 | 144.98 | 188.07 | 78.07 | 31.00 |
| Accruals and deferred income | 68.49 | 71.03 | |||
| Current liabilities total | 2 853.41 | 2 734.20 | 2 559.92 | 2 326.03 | 2 764.59 |
| Balance sheet total (liabilities) | 3 182.70 | 3 166.78 | 3 104.07 | 3 037.14 | 3 683.84 |
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