BAGERGÅRDEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 73653118
Jernbanegade 12, 3600 Frederikssund
tel: 47310137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 783.17 | ||||
| External services | - 391.61 | ||||
| Gross profit | 1 391.56 | - 230.80 | 151.93 | 364.44 | 475.32 |
| Costs of management | - 489.31 | - 420.07 | - 419.28 | ||
| Costs of distribution | -42.17 | -26.22 | -28.15 | ||
| Employee benefit expenses | -1 523.40 | ||||
| Other operating expenses | -88.80 | - 391.12 | -8.02 | -15.98 | |
| Total depreciation | -88.80 | ||||
| EBIT | - 220.64 | - 319.60 | 11.57 | -73.83 | 11.92 |
| Other financial income | 14.88 | 90.45 | 117.54 | ||
| Other financial expenses | -14.42 | -14.50 | -3.22 | -5.69 | - 152.31 |
| Pre-tax profit | - 220.18 | - 334.10 | 98.81 | 38.02 | - 140.39 |
| Income taxes | 241.52 | -4.42 | 30.89 | ||
| Net earnings | - 220.18 | - 334.10 | 340.32 | 33.60 | - 109.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 697.68 | 1 108.88 | 63.92 | 47.94 | |
| Tangible assets total | 697.68 | 1 108.88 | 63.92 | 47.94 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.21 | 64.29 | 65.89 | 67.54 | 69.23 |
| Inventories total | 68.21 | 64.29 | 65.89 | 67.54 | 69.23 |
| Current trade debtors | 68.65 | 45.06 | 69.21 | 16.46 | |
| Current deferred tax assets | 241.52 | 237.09 | 267.98 | ||
| Short term receivables total | 68.65 | 286.58 | 306.30 | 284.44 | |
| Other current investments | 149.93 | 227.29 | 224.79 | ||
| Cash and bank deposits | 676.15 | 353.41 | 453.75 | 376.74 | 309.23 |
| Cash and cash equivalents | 676.15 | 353.41 | 603.68 | 604.03 | 534.01 |
| Balance sheet total (assets) | 1 570.69 | 1 586.58 | 1 016.15 | 1 101.80 | 995.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 000.00 | 1 500.00 | -1 342.36 | -1 002.04 | - 968.44 |
| Retained earnings | - 751.24 | -1 008.25 | |||
| Profit of the financial year | - 220.18 | - 334.10 | 340.32 | 33.60 | - 109.51 |
| Shareholders equity total | 153.58 | 282.64 | - 877.04 | - 843.44 | - 952.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 613.92 | 184.38 | 41.04 | 58.65 | 39.38 |
| Current owed to participating | 582.01 | 918.50 | 1 588.20 | 1 616.10 | 1 621.24 |
| Other non-interest bearing current liabilities | 221.19 | 201.07 | 263.95 | 270.48 | 287.96 |
| Current liabilities total | 1 417.11 | 1 303.94 | 1 893.19 | 1 945.24 | 1 948.57 |
| Balance sheet total (liabilities) | 1 570.69 | 1 586.58 | 1 016.15 | 1 101.80 | 995.62 |
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