BAGGESVOGN GODS A/S — Credit Rating and Financial Key Figures
CVR number: 12954700
Baggesvognsvej 449, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 300.32 | 7 430.80 | 9 117.84 | 8 229.18 | 7 282.93 |
| Employee benefit expenses | -1 529.85 | -1 632.29 | -1 792.15 | -1 455.60 | -1 154.62 |
| Total depreciation | -2 009.70 | -2 118.16 | -2 158.26 | -2 049.45 | -2 103.09 |
| EBIT | 3 760.78 | 3 680.36 | 5 167.44 | 4 724.12 | 4 025.22 |
| Other financial income | 480.97 | 548.16 | 681.38 | 1 722.32 | 349.14 |
| Other financial expenses | - 259.98 | - 273.52 | - 174.03 | -80.46 | -6.03 |
| Pre-tax profit | 3 981.77 | 3 955.00 | 5 674.78 | 6 365.98 | 4 368.32 |
| Income taxes | - 866.26 | - 862.95 | -1 168.79 | -1 419.48 | - 971.97 |
| Net earnings | 3 115.52 | 3 092.05 | 4 505.99 | 4 946.50 | 3 396.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 321.92 | 1 017.98 | 723.28 | 1 136.56 | 803.46 |
| Intangible assets total | 1 321.92 | 1 017.98 | 723.28 | 1 136.56 | 803.46 |
| Land and waters | 47 483.82 | 46 950.35 | 46 852.11 | 46 334.07 | 45 800.61 |
| Machinery and equipment | 8 872.56 | 7 879.83 | 7 649.96 | 6 774.49 | 7 496.02 |
| Tangible assets total | 56 356.37 | 54 830.18 | 54 502.07 | 53 108.56 | 53 296.63 |
| Investments total | |||||
| Non-current other receivables | 171.89 | 229.45 | 225.55 | 234.38 | 239.70 |
| Long term receivables total | 171.89 | 229.45 | 225.55 | 234.38 | 239.70 |
| Raw materials and consumables | 652.46 | 716.37 | 655.72 | 979.98 | 1 143.69 |
| Finished products/goods | 2 804.57 | 1 176.97 | 2 606.39 | 1 375.18 | 1 690.34 |
| Inventories total | 3 457.03 | 1 893.33 | 3 262.11 | 2 355.16 | 2 834.03 |
| Current trade debtors | 853.13 | 1 412.73 | 2 223.00 | 2 023.33 | 2 878.15 |
| Current owed by particip. interest comp. | 16 343.73 | 12 203.99 | |||
| Prepayments and accrued income | 33.05 | 29.19 | 48.93 | 6.27 | 35.17 |
| Current other receivables | 28 915.90 | 34 739.26 | 36 845.83 | ||
| Short term receivables total | 29 802.08 | 36 181.18 | 39 117.76 | 18 373.32 | 15 117.31 |
| Cash and bank deposits | 4 164.50 | ||||
| Cash and cash equivalents | 4 164.50 | ||||
| Balance sheet total (assets) | 91 109.29 | 94 152.13 | 97 830.76 | 75 207.99 | 76 455.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Retained earnings | 50 985.59 | 54 101.11 | 57 193.16 | 61 699.15 | 66 645.65 |
| Profit of the financial year | 3 115.52 | 3 092.05 | 4 505.99 | 4 946.50 | 3 396.35 |
| Shareholders equity total | 57 726.11 | 60 818.16 | 65 324.15 | 70 270.65 | 73 667.00 |
| Provisions | 645.06 | 614.16 | 891.87 | 703.99 | 642.88 |
| Non-current loans from credit institutions | 30 000.00 | 28 512.81 | 27 024.51 | ||
| Non-current liabilities total | 30 000.00 | 28 512.81 | 27 024.51 | ||
| Current loans from credit institutions | 1 487.19 | 1 488.43 | |||
| Advances received | 159.83 | 159.83 | 161.83 | 166.83 | 175.08 |
| Current trade creditors | 1 694.91 | 1 130.17 | 1 772.18 | 2 039.94 | 959.78 |
| Short-term deferred tax liabilities | 704.98 | 790.84 | 765.09 | 1 436.36 | 817.08 |
| Other non-interest bearing current liabilities | 178.40 | 638.96 | 402.71 | 590.22 | 193.80 |
| Current liabilities total | 2 738.13 | 4 207.00 | 4 590.24 | 4 233.35 | 2 145.74 |
| Balance sheet total (liabilities) | 91 109.29 | 94 152.13 | 97 830.76 | 75 207.99 | 76 455.62 |
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