BAGGESEN BEGRAVELSESFORRETNING & STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30522613
Frederikshavnsvej 58, Hjørring 9800 Hjørring
tel: 98901511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 404.21 | 6 432.01 | 7 177.22 | 5 326.50 | 4 205.47 |
| Employee benefit expenses | -4 648.06 | -4 788.38 | -3 956.62 | -3 268.40 | -3 224.33 |
| Total depreciation | - 731.43 | - 824.39 | - 769.58 | - 764.33 | - 669.90 |
| EBIT | 1 024.72 | 819.24 | 2 451.02 | 1 293.78 | 311.24 |
| Other financial income | 0.00 | 9.02 | |||
| Other financial expenses | - 253.46 | - 193.69 | - 149.18 | - 132.73 | - 260.92 |
| Pre-tax profit | 771.27 | 625.55 | 2 301.84 | 1 170.06 | 50.31 |
| Income taxes | - 149.73 | - 125.80 | - 538.28 | - 258.50 | -11.46 |
| Net earnings | 621.54 | 499.75 | 1 763.56 | 911.56 | 38.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 451.36 | 312.48 | 173.60 | 34.72 | |
| Intangible assets total | 451.36 | 312.48 | 173.60 | 34.72 | |
| Land and waters | 10 605.96 | 10 407.14 | 10 208.31 | 10 009.49 | 9 817.55 |
| Machinery and equipment | 2 542.28 | 2 102.49 | 1 537.62 | 1 111.00 | 1 927.97 |
| Tangible assets total | 13 148.25 | 12 509.63 | 11 745.93 | 11 120.48 | 11 745.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 793.04 | 1 811.91 | 304.84 | 242.83 | 255.08 |
| Inventories total | 1 793.04 | 1 811.91 | 304.84 | 242.83 | 255.08 |
| Current trade debtors | 1 181.75 | 1 106.79 | 2 279.77 | 2 600.58 | 1 629.34 |
| Prepayments and accrued income | 20.86 | 22.28 | 20.28 | 21.38 | 83.11 |
| Current other receivables | 8.38 | 26.58 | 27.47 | 2.00 | 2.00 |
| Current deferred tax assets | 58.01 | 58.25 | |||
| Short term receivables total | 1 210.99 | 1 213.65 | 2 327.52 | 2 623.96 | 1 772.70 |
| Cash and bank deposits | 85.61 | 63.25 | 62.68 | 34.02 | 49.02 |
| Cash and cash equivalents | 85.61 | 63.25 | 62.68 | 34.02 | 49.02 |
| Balance sheet total (assets) | 16 689.24 | 15 910.92 | 14 614.56 | 14 056.01 | 13 822.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 475.00 | 1 750.00 | 900.00 | |
| Retained earnings | 6 413.01 | 6 559.55 | 5 309.29 | 6 172.86 | 7 084.42 |
| Profit of the financial year | 621.54 | 499.75 | 1 763.56 | 911.56 | 38.85 |
| Shareholders equity total | 7 759.55 | 7 659.29 | 8 947.86 | 8 109.42 | 7 248.27 |
| Provisions | 1 321.12 | 1 250.99 | 1 233.76 | 1 148.16 | 1 143.87 |
| Non-current loans from credit institutions | 4 514.90 | 3 421.57 | 1 720.54 | 1 461.29 | 1 205.39 |
| Non-current other liabilities | 396.54 | ||||
| Non-current deferred tax liabilities | 396.54 | 423.75 | 436.89 | ||
| Non-current liabilities total | 4 514.90 | 3 818.11 | 2 117.08 | 1 885.04 | 1 642.28 |
| Current loans from credit institutions | 1 114.37 | 1 697.80 | 382.70 | 1 390.50 | 2 732.10 |
| Advances received | 83.00 | 61.00 | 61.00 | 35.00 | 50.00 |
| Current trade creditors | 329.10 | 359.75 | 784.75 | 614.23 | 620.01 |
| Short-term deferred tax liabilities | 43.99 | 110.93 | 484.57 | 294.10 | |
| Other non-interest bearing current liabilities | 1 523.21 | 953.04 | 602.84 | 579.56 | 385.78 |
| Current liabilities total | 3 093.67 | 3 182.53 | 2 315.87 | 2 913.40 | 3 787.89 |
| Balance sheet total (liabilities) | 16 689.24 | 15 910.92 | 14 614.56 | 14 056.01 | 13 822.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.