Baisgaard Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39143321
Lundegårdsvej 5, St Brøndum 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.44 | 540.82 | 2 116.19 | 999.68 | 1 016.56 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | 354.44 | 500.82 | 2 076.18 | 999.68 | 1 016.56 |
| Other financial income | 0.04 | 0.03 | 0.68 | 8.08 | 34.67 |
| Other financial expenses | -12.88 | -14.49 | -24.82 | -13.00 | -4.07 |
| Pre-tax profit | 341.60 | 486.36 | 2 052.04 | 994.75 | 1 047.16 |
| Income taxes | -82.46 | - 104.89 | - 455.55 | - 194.92 | - 249.78 |
| Net earnings | 259.14 | 381.47 | 1 596.49 | 799.83 | 797.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 72.10 | 63.70 | 85.50 | 81.00 | 61.60 |
| Finished products/goods | 430.48 | 531.45 | 1 008.11 | 1 203.76 | 1 252.17 |
| Inventories total | 502.57 | 595.15 | 1 093.61 | 1 284.76 | 1 313.77 |
| Current trade debtors | 0.22 | ||||
| Prepayments and accrued income | 4.12 | ||||
| Current other receivables | 516.65 | 12.80 | 26.00 | ||
| Short term receivables total | 516.65 | 13.02 | 26.00 | 4.12 | |
| Cash and bank deposits | 933.61 | 694.23 | 3 143.23 | 2 621.34 | 3 428.79 |
| Cash and cash equivalents | 933.61 | 694.23 | 3 143.23 | 2 621.34 | 3 428.79 |
| Balance sheet total (assets) | 1 516.18 | 1 846.04 | 4 249.86 | 3 932.10 | 4 746.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 711.76 | 856.50 | 1 120.17 | 2 594.66 | 3 259.49 |
| Profit of the financial year | 259.14 | 381.47 | 1 596.49 | 799.83 | 797.39 |
| Shareholders equity total | 1 131.50 | 1 402.37 | 2 884.46 | 3 566.49 | 4 241.88 |
| Provisions | 20.00 | 90.00 | 105.00 | 128.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.45 | 293.48 | 203.92 | 2.98 | 88.11 |
| Current owed to participating | 17.79 | ||||
| Short-term deferred tax liabilities | 44.38 | ||||
| Other non-interest bearing current liabilities | 271.24 | 150.19 | 1 071.48 | 195.45 | 288.68 |
| Current liabilities total | 364.68 | 443.67 | 1 275.40 | 260.61 | 376.80 |
| Balance sheet total (liabilities) | 1 516.18 | 1 846.04 | 4 249.86 | 3 932.10 | 4 746.68 |
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