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Bagmændene ApS — Credit Rating and Financial Key Figures
CVR number: 41367709
Halgårdvej 19, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -3.00 | -3.82 | -4.04 | -3.85 |
| EBIT | -4.67 | -3.00 | -3.82 | -4.04 | -3.85 |
| Other financial income | 0.10 | 0.04 | 0.16 | ||
| Other financial expenses | -0.43 | -0.40 | -0.61 | ||
| Pre-tax profit | -4.57 | -2.96 | -4.09 | -4.44 | -4.46 |
| Income taxes | 0.55 | 0.66 | 0.81 | 0.96 | -1.77 |
| Net earnings | -4.02 | -2.30 | -3.29 | -3.48 | -6.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.27 | 3.74 | 2.12 | ||
| Current deferred tax assets | 3.94 | 0.99 | 0.81 | 1.77 | |
| Short term receivables total | 6.20 | 4.73 | 2.93 | 1.77 | |
| Cash and bank deposits | 0.66 | 0.66 | 0.40 | ||
| Cash and cash equivalents | 0.66 | 0.66 | 0.40 | ||
| Balance sheet total (assets) | 46.87 | 45.40 | 42.93 | 41.77 | 40.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -4.02 | -6.32 | -9.61 | -13.09 | |
| Profit of the financial year | -4.02 | -2.30 | -3.29 | -3.48 | -6.23 |
| Shareholders equity total | 40.98 | 38.68 | 35.39 | 31.91 | 25.68 |
| Non-current loans from credit institutions | 0.39 | ||||
| Non-current liabilities total | 0.39 | ||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.45 | 11.70 | |||
| Short-term deferred tax liabilities | 3.39 | 3.72 | 0.33 | ||
| Other non-interest bearing current liabilities | 3.82 | 0.02 | 0.02 | ||
| Current liabilities total | 5.89 | 6.72 | 7.15 | 9.86 | 14.72 |
| Balance sheet total (liabilities) | 46.87 | 45.40 | 42.93 | 41.77 | 40.40 |
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