FREDERIK BAGGER ApS — Credit Rating and Financial Key Figures
CVR number: 36059567
Grønnegade 36, 1107 København K
info@frederikbagger.dk
tel: 39630300
www.frederikbagger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.81 | 3 901.38 | 5 120.49 | 2 795.24 | 1 889.00 |
| Employee benefit expenses | -2 531.60 | -5 023.66 | -5 325.00 | -4 859.15 | -3 904.29 |
| Total depreciation | - 298.00 | - 321.43 | - 548.17 | - 474.49 | - 477.85 |
| EBIT | 377.21 | -1 443.71 | - 752.67 | -2 538.40 | -2 493.14 |
| Other financial income | 22.27 | 27.21 | 36.68 | 47.37 | 12.61 |
| Other financial expenses | - 164.22 | - 292.84 | - 755.15 | -1 158.25 | - 800.07 |
| Pre-tax profit | 235.26 | -1 709.35 | -1 471.14 | -3 649.28 | -3 280.60 |
| Income taxes | 186.50 | ||||
| Net earnings | 235.26 | -1 709.35 | -1 471.14 | -3 649.28 | -3 094.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 272.21 | 756.47 | 743.41 | 610.64 | 245.08 |
| Intangible assets total | 272.21 | 756.47 | 743.41 | 610.64 | 245.08 |
| Buildings | 382.90 | 199.11 | 15.32 | ||
| Machinery and equipment | 121.01 | 251.59 | 286.84 | 272.07 | 330.86 |
| Tangible assets total | 503.92 | 450.70 | 302.15 | 272.07 | 330.86 |
| Investments total | 254.41 | 263.24 | 275.09 | 299.62 | 308.61 |
| Long term receivables total | |||||
| Finished products/goods | 3 365.61 | 4 507.11 | 13 572.98 | 12 218.94 | 11 843.54 |
| Inventories total | 3 365.61 | 4 507.11 | 13 572.98 | 12 218.94 | 11 843.54 |
| Current trade debtors | 5 197.88 | 3 786.97 | 5 560.25 | 4 544.69 | 2 774.00 |
| Current amounts owed by group member comp. | 634.71 | 676.96 | 9.81 | ||
| Prepayments and accrued income | 97.91 | 166.28 | 155.38 | 201.97 | 154.45 |
| Current other receivables | 96.09 | ||||
| Current deferred tax assets | 186.50 | ||||
| Short term receivables total | 5 295.79 | 4 587.96 | 6 392.59 | 4 842.76 | 3 124.77 |
| Cash and bank deposits | 42.38 | 128.28 | 125.72 | 54.21 | 43.77 |
| Cash and cash equivalents | 42.38 | 128.28 | 125.72 | 54.21 | 43.77 |
| Balance sheet total (assets) | 9 734.31 | 10 693.75 | 21 411.94 | 18 298.24 | 15 896.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 |
| Other reserves | 212.33 | 590.05 | 579.86 | 476.30 | 191.16 |
| Retained earnings | 2 971.46 | 2 829.00 | 1 129.84 | 5 484.63 | 2 120.48 |
| Profit of the financial year | 235.26 | -1 709.35 | -1 471.14 | -3 649.28 | -3 094.11 |
| Shareholders equity total | 3 495.54 | 1 786.19 | 315.05 | 2 388.13 | - 705.97 |
| Provisions | 183.20 | ||||
| Non-current owed to group member | 1 250.00 | 1 283.00 | 1 313.70 | 19.04 | |
| Non-current deferred tax liabilities | 92.67 | 1 308.50 | 5 489.01 | 2 335.21 | 3 339.03 |
| Non-current liabilities total | 1 342.67 | 2 591.50 | 6 802.72 | 2 354.25 | 3 339.03 |
| Current loans from credit institutions | 289.36 | 1 108.13 | 9 354.00 | 8 745.60 | 8 563.03 |
| Current trade creditors | 2 205.62 | 2 758.43 | 3 224.44 | 3 664.59 | 3 481.19 |
| Current owed to participating | 576.72 | ||||
| Other non-interest bearing current liabilities | 1 824.41 | 2 266.30 | 1 715.72 | 1 145.66 | 1 219.35 |
| Current liabilities total | 4 896.10 | 6 132.86 | 14 294.17 | 13 555.85 | 13 263.57 |
| Balance sheet total (liabilities) | 9 734.31 | 10 693.75 | 21 411.94 | 18 298.24 | 15 896.63 |
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