BAGERGÅRDEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 73653118
Jernbanegade 12, 3600 Frederikssund
tel: 47310137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 907.29 | 1 783.17 | |||
| External services | - 435.77 | - 391.61 | |||
| Gross profit | 1 471.52 | 1 391.56 | - 230.80 | 151.93 | 364.44 |
| Costs of management | - 489.31 | - 420.07 | |||
| Costs of distribution | -42.17 | -26.22 | |||
| Employee benefit expenses | -1 341.73 | -1 523.40 | |||
| Other operating expenses | -88.80 | - 391.12 | -8.02 | ||
| Total depreciation | -88.80 | -88.80 | |||
| EBIT | 40.99 | - 220.64 | - 319.60 | 11.57 | -73.83 |
| Other financial income | 14.88 | 90.45 | 117.54 | ||
| Other financial expenses | -12.34 | -14.42 | -14.50 | -3.22 | -5.69 |
| Pre-tax profit | 28.65 | - 220.18 | - 334.10 | 98.81 | 38.02 |
| Income taxes | 241.52 | -4.42 | |||
| Net earnings | 28.65 | - 220.18 | - 334.10 | 340.32 | 33.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 786.48 | 697.68 | 1 108.88 | 63.92 | |
| Tangible assets total | 786.48 | 697.68 | 1 108.88 | 63.92 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 71.80 | 68.21 | 64.29 | 65.89 | 67.54 |
| Inventories total | 71.80 | 68.21 | 64.29 | 65.89 | 67.54 |
| Current trade debtors | 66.15 | 68.65 | 45.06 | 69.21 | |
| Current deferred tax assets | 241.52 | 237.09 | |||
| Short term receivables total | 66.15 | 68.65 | 286.58 | 306.30 | |
| Other current investments | 149.93 | 227.29 | |||
| Cash and bank deposits | 619.53 | 676.15 | 353.41 | 453.75 | 376.74 |
| Cash and cash equivalents | 619.53 | 676.15 | 353.41 | 603.68 | 604.03 |
| Balance sheet total (assets) | 1 603.95 | 1 570.69 | 1 586.58 | 1 016.15 | 1 101.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 500.00 | -1 342.36 | -1 002.04 |
| Retained earnings | - 779.89 | - 751.24 | -1 008.25 | ||
| Profit of the financial year | 28.65 | - 220.18 | - 334.10 | 340.32 | 33.60 |
| Shareholders equity total | 373.76 | 153.58 | 282.64 | - 877.04 | - 843.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 618.40 | 613.92 | 184.38 | 41.04 | 58.65 |
| Current owed to participating | 513.11 | 582.01 | 918.50 | 1 588.20 | 1 616.10 |
| Other non-interest bearing current liabilities | 98.69 | 221.19 | 201.07 | 263.95 | 270.48 |
| Current liabilities total | 1 230.19 | 1 417.11 | 1 303.94 | 1 893.19 | 1 945.24 |
| Balance sheet total (liabilities) | 1 603.95 | 1 570.69 | 1 586.58 | 1 016.15 | 1 101.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.