BAGGER HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29141908
Ndr.Ringgade 70 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 744.00 | 42 982.00 | 35 863.00 | 48 772.99 | 54 452.17 |
| Employee benefit expenses | -40 611.28 | -47 922.08 | |||
| Total depreciation | -1 015.78 | - 718.76 | |||
| EBIT | 2 361.00 | 2 776.00 | -6 710.00 | 7 145.93 | 5 811.33 |
| Other financial income | 109.69 | 67.55 | |||
| Other financial expenses | -1 404.14 | -1 843.64 | |||
| Pre-tax profit | 1 474.00 | 1 816.00 | -5 847.00 | 5 851.49 | 4 035.24 |
| Income taxes | -1 304.11 | - 926.91 | |||
| Net earnings | 1 474.00 | 1 816.00 | -5 847.00 | 4 547.38 | 3 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 739.67 | 1 627.29 | |||
| Goodwill | 22.08 | 17.08 | |||
| Intangible assets total | 761.75 | 1 644.38 | |||
| Land and waters | 6 790.34 | 6 611.83 | |||
| Machinery and equipment | 796.93 | 772.56 | |||
| Tangible assets total | 7 587.27 | 7 384.40 | |||
| Investments total | 52 970.00 | 62 020.00 | 59 145.00 | 530.49 | 530.64 |
| Long term receivables total | |||||
| Finished products/goods | 31 026.52 | 27 748.90 | |||
| Inventories total | 31 026.52 | 27 748.90 | |||
| Current trade debtors | 16 062.53 | 23 812.46 | |||
| Prepayments and accrued income | 884.03 | 915.00 | |||
| Current other receivables | 11 295.98 | 10 189.03 | |||
| Current deferred tax assets | 21.01 | 65.17 | |||
| Short term receivables total | 28 263.55 | 34 981.65 | |||
| Cash and bank deposits | 69.95 | 88.73 | |||
| Cash and cash equivalents | 69.95 | 88.73 | |||
| Balance sheet total (assets) | 52 970.00 | 62 020.00 | 59 145.00 | 68 239.54 | 72 378.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 593.00 | 19 298.00 | 13 273.00 | 126.00 | 126.00 |
| Shares repurchased | 247.00 | ||||
| Retained earnings | -1 474.00 | -1 816.00 | 5 847.00 | 12 878.40 | 17 567.10 |
| Profit of the financial year | 1 474.00 | 1 816.00 | -5 847.00 | 4 547.38 | 3 108.33 |
| Shareholders equity total | 17 593.00 | 19 298.00 | 13 273.00 | 17 798.78 | 20 801.43 |
| Provisions | 1 340.11 | 2 306.89 | |||
| Non-current loans from credit institutions | 5 155.16 | 4 987.59 | |||
| Non-current deferred tax liabilities | 1 406.03 | 1 449.62 | |||
| Non-current liabilities total | 6 561.19 | 6 437.21 | |||
| Current loans from credit institutions | 17 697.30 | 19 242.38 | |||
| Current trade creditors | 12 151.11 | 15 291.02 | |||
| Current owed to participating | 2 596.13 | 2 558.29 | |||
| Other non-interest bearing current liabilities | 9 392.27 | 5 430.45 | |||
| Accruals and deferred income | 702.65 | 311.01 | |||
| Current liabilities total | 42 539.46 | 42 833.16 | |||
| Balance sheet total (liabilities) | 17 593.00 | 19 298.00 | 13 273.00 | 68 239.54 | 72 378.69 |
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