BAGER JØRN ApS — Credit Rating and Financial Key Figures
CVR number: 87493512
Marielyst Strandpark 102, 4873 Væggerløse
tel: 54136796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | 26.17 | 13.53 | 29.77 | 1 075.35 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -5.69 | -5.91 | -5.91 | -5.91 | -4.43 |
| EBIT | -15.93 | 20.26 | 7.61 | 23.86 | 1 070.92 |
| Other financial income | 1 125.60 | 414.73 | 355.62 | 594.94 | 372.10 |
| Other financial expenses | -45.17 | - 960.80 | -94.06 | -64.12 | - 363.82 |
| Pre-tax profit | 1 064.50 | - 525.82 | 269.16 | 554.68 | 1 079.20 |
| Income taxes | - 236.84 | 114.38 | -63.00 | - 123.28 | - 155.63 |
| Net earnings | 827.66 | - 411.44 | 206.16 | 431.40 | 923.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.90 | 1 346.99 | 1 341.08 | 1 335.16 | |
| Tangible assets total | 1 352.90 | 1 346.99 | 1 341.08 | 1 335.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 39.71 | 205.62 | 220.86 | 78.23 | |
| Short term receivables total | 39.71 | 208.00 | 220.86 | 78.23 | |
| Other current investments | 6 218.68 | 5 132.72 | 4 575.52 | 4 595.12 | 4 531.65 |
| Cash and bank deposits | 2.07 | 44.94 | 8.84 | 6.86 | 758.41 |
| Cash and cash equivalents | 6 220.75 | 5 177.66 | 4 584.36 | 4 601.98 | 5 290.07 |
| Balance sheet total (assets) | 7 613.36 | 6 732.65 | 6 146.30 | 6 015.38 | 5 290.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 4 518.90 | 5 046.56 | 3 935.12 | 3 571.28 | 3 602.68 |
| Profit of the financial year | 827.66 | - 411.44 | 206.16 | 431.40 | 923.57 |
| Shareholders equity total | 5 846.56 | 5 135.12 | 4 841.28 | 4 702.68 | 5 126.25 |
| Non-current loans from credit institutions | 1 282.20 | 1 263.60 | 1 254.23 | 1 218.22 | |
| Non-current deferred tax liabilities | 4.72 | 74.23 | |||
| Non-current liabilities total | 1 282.20 | 1 263.60 | 1 254.23 | 1 222.93 | 74.23 |
| Current loans from credit institutions | 33.35 | 23.00 | 16.00 | 34.00 | 45.28 |
| Current trade creditors | 25.00 | 26.33 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 206.27 | 206.27 | 4.72 | ||
| Other non-interest bearing current liabilities | 219.98 | 78.34 | 9.79 | 30.76 | 14.58 |
| Current liabilities total | 484.60 | 333.93 | 50.79 | 89.76 | 89.58 |
| Balance sheet total (liabilities) | 7 613.36 | 6 732.65 | 6 146.30 | 6 015.38 | 5 290.07 |
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