BAGGESGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31078113
Industrivangen 6, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.76 | 397.97 | 516.57 | 622.85 | 552.22 |
| Total depreciation | - 102.37 | - 102.37 | - 131.87 | - 104.57 | - 104.57 |
| EBIT | 332.40 | 295.61 | 384.71 | 518.28 | 447.65 |
| Other financial income | 2.96 | 0.17 | 2.67 | ||
| Other financial expenses | - 277.95 | - 198.06 | - 225.77 | - 482.94 | - 516.31 |
| Pre-tax profit | 57.40 | 97.71 | 161.61 | 35.34 | -68.65 |
| Income taxes | -14.47 | -21.69 | -34.96 | -8.52 | 108.00 |
| Net earnings | 42.93 | 76.02 | 126.64 | 26.82 | 39.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 887.81 | 9 435.44 | 9 809.83 | 10 032.56 | 8 636.10 |
| Tangible assets total | 8 887.81 | 9 435.44 | 9 809.83 | 10 032.56 | 8 636.10 |
| Investments total | |||||
| Non-current loans receivable | 11.25 | 11.42 | 14.09 | 11.02 | 9.83 |
| Long term receivables total | 11.25 | 11.42 | 14.09 | 11.02 | 9.83 |
| Inventories total | |||||
| Current other receivables | 6.00 | 2.00 | 3.09 | 20.00 | |
| Short term receivables total | 6.00 | 2.00 | 3.09 | 20.00 | |
| Cash and bank deposits | 120.66 | ||||
| Cash and cash equivalents | 120.66 | ||||
| Balance sheet total (assets) | 9 025.71 | 9 448.85 | 9 823.91 | 10 046.68 | 8 665.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 271.49 | 314.42 | 390.44 | 517.08 | 543.90 |
| Profit of the financial year | 42.93 | 76.02 | 126.64 | 26.82 | 39.34 |
| Shareholders equity total | 439.42 | 515.44 | 642.08 | 668.90 | 708.25 |
| Provisions | 136.90 | 158.59 | 193.55 | 202.07 | 94.07 |
| Non-current loans from credit institutions | 6 347.00 | 6 721.67 | 6 201.67 | 5 681.67 | 4 521.67 |
| Non-current liabilities total | 6 347.00 | 6 721.67 | 6 201.67 | 5 681.67 | 4 521.67 |
| Current loans from credit institutions | 453.00 | 1 885.44 | 2 026.55 | 2 057.31 | 1 813.94 |
| Current trade creditors | 106.67 | 23.07 | |||
| Current owed to group member | 1 514.69 | 104.59 | 566.26 | 1 352.85 | 1 450.29 |
| Other non-interest bearing current liabilities | 134.70 | 63.12 | 87.12 | 60.81 | 75.00 |
| Accruals and deferred income | 2.70 | ||||
| Current liabilities total | 2 102.39 | 2 053.16 | 2 786.61 | 3 494.04 | 3 341.94 |
| Balance sheet total (liabilities) | 9 025.71 | 9 448.85 | 9 823.91 | 10 046.68 | 8 665.92 |
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