BAADSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31576822
Vestervang 4, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.60 | -8.26 | -8.63 | -8.52 | -9.14 |
EBIT | -8.60 | -8.26 | -8.63 | -8.52 | -9.14 |
Other financial income | 0.11 | ||||
Other financial expenses | -0.51 | -0.10 | -1.17 | -2.71 | |
Net income from associates (fin.) | 42.19 | 34.94 | 67.79 | 111.06 | 90.43 |
Pre-tax profit | 33.59 | 26.29 | 59.06 | 101.37 | 78.58 |
Income taxes | 3.59 | 1.80 | 1.25 | 1.98 | 2.07 |
Net earnings | 37.18 | 28.09 | 60.31 | 103.35 | 80.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 52.30 | 87.24 | 155.03 | 266.10 | 196.25 |
Investments total | 52.30 | 87.24 | 155.03 | 266.10 | 196.25 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 15.14 | 14.10 | 21.25 | 36.45 | 29.81 |
Short term receivables total | 15.14 | 14.10 | 21.25 | 36.45 | 29.81 |
Balance sheet total (assets) | 67.43 | 101.34 | 176.29 | 302.55 | 226.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 54.43 | ||||
Retained earnings | - 120.39 | -83.21 | -55.12 | -49.23 | -51.73 |
Profit of the financial year | 37.18 | 28.09 | 60.31 | 103.35 | 80.65 |
Shareholders equity total | 41.79 | 69.88 | 130.19 | 233.55 | 153.91 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Current owed to group member | 7.22 | 12.29 | 21.84 | 29.66 | 43.53 |
Short-term deferred tax liabilities | 11.55 | 12.30 | 17.32 | 32.47 | 21.74 |
Other non-interest bearing current liabilities | 0.06 | ||||
Current liabilities total | 25.64 | 31.46 | 46.09 | 69.01 | 72.14 |
Balance sheet total (liabilities) | 67.43 | 101.34 | 176.29 | 302.55 | 226.06 |
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