Bagergade Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 41558385
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.86 | ||||
| Gross profit | -44.86 | - 129.12 | - 294.10 | 279.50 | 2 911.08 |
| EBIT | -44.86 | - 129.12 | - 294.10 | 279.50 | 2 911.08 |
| Other financial income | 0.65 | 0.09 | |||
| Other financial expenses | -40.30 | - 162.36 | -3 236.22 | -3 964.07 | |
| Pre-tax profit | -85.17 | - 291.49 | - 294.10 | -2 956.07 | -1 052.90 |
| Income taxes | 18.59 | 63.98 | 64.70 | 21.94 | |
| Net earnings | -66.58 | - 227.51 | - 229.40 | -2 956.07 | -1 030.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 213.52 | 78 564.63 | |||
| Advance payments and construction in progress | 4 465.68 | 8 322.22 | 45 686.73 | ||
| Tangible assets total | 4 465.68 | 8 322.22 | 45 686.73 | 78 213.52 | 78 564.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.59 | 5.93 | 27.22 | 23.09 | 24.07 |
| Current other receivables | 88.70 | 10.43 | 64.44 | ||
| Current deferred tax assets | 18.59 | 82.57 | 147.27 | 137.42 | 159.36 |
| Short term receivables total | 112.88 | 88.50 | 174.49 | 170.94 | 247.87 |
| Cash and bank deposits | 90.31 | 49.19 | 169.01 | 161.84 | 10.87 |
| Cash and cash equivalents | 90.31 | 49.19 | 169.01 | 161.84 | 10.87 |
| Balance sheet total (assets) | 4 668.87 | 8 459.91 | 46 030.23 | 78 546.29 | 78 823.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.58 | - 294.08 | - 523.48 | -3 479.56 | |
| Profit of the financial year | -66.58 | - 227.51 | - 229.40 | -2 956.07 | -1 030.96 |
| Shareholders equity total | -26.58 | - 254.09 | - 483.48 | -3 439.56 | -4 470.51 |
| Non-current loans from credit institutions | 47 561.43 | ||||
| Non-current liabilities total | 47 561.43 | ||||
| Current loans from credit institutions | 2 171.96 | 37 230.02 | 61 983.51 | 14 369.25 | |
| Current trade creditors | 0.84 | 2.83 | 2 545.80 | 162.41 | 142.53 |
| Current owed to group member | 4 674.61 | 6 430.17 | 6 557.81 | 18 627.12 | 19 699.08 |
| Other non-interest bearing current liabilities | 20.00 | 109.03 | 180.09 | 1 212.81 | 1 521.58 |
| Current liabilities total | 4 695.45 | 8 713.99 | 46 513.71 | 81 985.85 | 35 732.45 |
| Balance sheet total (liabilities) | 4 668.87 | 8 459.91 | 46 030.23 | 78 546.29 | 78 823.37 |
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