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BAGGER HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 29141908
Ndr.Ringgade 70 B, 4200 Slagelse

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 982.0035 863.0048 773.0054 452.1743 488.13
Employee benefit expenses-47 922.08-47 780.63
Total depreciation- 718.76- 769.14
EBIT2 776.00-6 710.007 146.005 811.33-5 061.64
Other financial income67.5546.23
Other financial expenses-1 843.64-1 306.00
Pre-tax profit1 816.00-5 847.004 547.004 035.24-6 321.41
Income taxes- 926.911 334.98
Net earnings1 816.00-5 847.004 547.003 108.33-4 986.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 627.292 193.61
Goodwill17.0812.08
Intangible assets total1 644.382 205.69
Land and waters6 611.836 433.32
Machinery and equipment772.56172.86
Tangible assets total7 384.406 606.18
Investments total62 020.0059 145.0068 240.00530.64500.79
Long term receivables total
Finished products/goods27 748.9028 809.00
Inventories total27 748.9028 809.00
Current trade debtors23 812.4616 390.41
Prepayments and accrued income915.00789.16
Current other receivables10 189.0315 170.73
Current deferred tax assets65.1763.12
Short term receivables total34 981.6532 413.42
Cash and bank deposits88.73121.30
Cash and cash equivalents88.73121.30
Balance sheet total (assets)62 020.0059 145.0068 240.0072 378.6970 656.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 298.0013 273.0017 799.00126.00126.00
Retained earnings-1 816.005 847.00-4 547.0017 567.1020 756.48
Profit of the financial year1 816.00-5 847.004 547.003 108.33-4 986.44
Shareholders equity total19 298.0013 273.0017 799.0020 801.4315 896.05
Provisions2 306.89994.97
Non-current loans from credit institutions4 987.594 937.09
Non-current deferred tax liabilities1 449.621 503.26
Non-current liabilities total6 437.216 440.34
Current loans from credit institutions19 242.3822 825.84
Current trade creditors15 291.0212 120.16
Current owed to participating2 558.292 354.83
Other non-interest bearing current liabilities5 430.454 636.79
Accruals and deferred income311.015 387.39
Current liabilities total42 833.1647 325.01
Balance sheet total (liabilities)19 298.0013 273.0017 799.0072 378.6970 656.37
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