BAGGESVOGN GODS A/S — Credit Rating and Financial Key Figures
CVR number: 12954700
Baggesvognsvej 449, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 236.72 | 7 300.32 | 7 430.80 | 9 117.84 | 8 229.18 |
| Employee benefit expenses | -1 369.26 | -1 529.85 | -1 632.29 | -1 792.15 | -1 455.60 |
| Total depreciation | -2 033.33 | -2 009.70 | -2 118.16 | -2 158.26 | -2 049.45 |
| EBIT | 2 834.12 | 3 760.78 | 3 680.36 | 5 167.44 | 4 724.12 |
| Other financial income | 485.02 | 480.97 | 548.16 | 681.38 | 1 722.32 |
| Other financial expenses | - 284.39 | - 259.98 | - 273.52 | - 174.03 | -80.46 |
| Pre-tax profit | 3 034.75 | 3 981.77 | 3 955.00 | 5 674.78 | 6 365.98 |
| Income taxes | - 667.74 | - 866.26 | - 862.95 | -1 168.79 | -1 419.48 |
| Net earnings | 2 367.00 | 3 115.52 | 3 092.05 | 4 505.99 | 4 946.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 625.86 | 1 321.92 | 1 017.98 | 723.28 | 1 136.56 |
| Intangible assets total | 1 625.86 | 1 321.92 | 1 017.98 | 723.28 | 1 136.56 |
| Land and waters | 47 617.09 | 47 483.82 | 46 950.35 | 46 852.11 | 46 334.07 |
| Machinery and equipment | 9 095.40 | 8 872.56 | 7 879.83 | 7 649.96 | 6 774.49 |
| Tangible assets total | 56 712.48 | 56 356.37 | 54 830.18 | 54 502.07 | 53 108.56 |
| Investments total | |||||
| Non-current other receivables | 154.04 | 171.89 | 229.45 | 225.55 | 234.38 |
| Long term receivables total | 154.04 | 171.89 | 229.45 | 225.55 | 234.38 |
| Raw materials and consumables | 516.81 | 652.46 | 716.37 | 655.72 | 979.98 |
| Finished products/goods | 2 146.64 | 2 804.57 | 1 176.97 | 2 606.39 | 1 375.18 |
| Inventories total | 2 663.44 | 3 457.03 | 1 893.33 | 3 262.11 | 2 355.16 |
| Current trade debtors | 1 374.83 | 853.13 | 1 412.73 | 2 223.00 | 2 023.33 |
| Prepayments and accrued income | 47.35 | 33.05 | 29.19 | 48.93 | 6.27 |
| Current other receivables | 25 641.28 | 28 915.90 | 34 739.26 | 36 845.83 | 16 343.73 |
| Short term receivables total | 27 063.46 | 29 802.08 | 36 181.18 | 39 117.76 | 18 373.32 |
| Balance sheet total (assets) | 88 219.29 | 91 109.29 | 94 152.13 | 97 830.76 | 75 207.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Retained earnings | 48 618.59 | 50 985.59 | 54 101.11 | 57 193.16 | 61 699.15 |
| Profit of the financial year | 2 367.00 | 3 115.52 | 3 092.05 | 4 505.99 | 4 946.50 |
| Shareholders equity total | 54 610.59 | 57 726.11 | 60 818.16 | 65 324.15 | 70 270.65 |
| Provisions | 594.78 | 645.06 | 614.16 | 891.87 | 703.99 |
| Non-current loans from credit institutions | 30 000.00 | 30 000.00 | 28 512.81 | 27 024.51 | |
| Non-current liabilities total | 30 000.00 | 30 000.00 | 28 512.81 | 27 024.51 | |
| Current loans from credit institutions | 0.75 | 1 487.19 | 1 488.43 | ||
| Advances received | 164.33 | 159.83 | 159.83 | 161.83 | 166.83 |
| Current trade creditors | 2 440.82 | 1 694.91 | 1 130.17 | 1 772.18 | 2 039.94 |
| Short-term deferred tax liabilities | 236.65 | 704.98 | 790.84 | 765.09 | 1 436.36 |
| Other non-interest bearing current liabilities | 171.37 | 178.40 | 638.96 | 402.71 | 590.22 |
| Current liabilities total | 3 013.92 | 2 738.13 | 4 207.00 | 4 590.24 | 4 233.35 |
| Balance sheet total (liabilities) | 88 219.29 | 91 109.29 | 94 152.13 | 97 830.76 | 75 207.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.