BAADSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31576822
Vestervang 4, 6818 Årre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.13
Gross profit-8.13-8.60-8.26-8.63-8.52
EBIT-8.13-8.60-8.26-8.63-8.52
Other financial income0.470.11
Other financial expenses-0.14-0.51-0.10-1.17
Net income from associates (fin.)-40.6642.1934.9467.79111.06
Pre-tax profit-48.4533.5926.2959.06101.37
Income taxes3.591.801.251.98
Net earnings-48.4537.1828.0960.31103.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10.1152.3087.24155.03266.10
Investments total10.1152.3087.24155.03266.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.39
Current deferred tax assets15.1414.1021.2536.45
Short term receivables total1.3915.1414.1021.2536.45
Balance sheet total (assets)11.5067.43101.34176.29302.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves54.43
Retained earnings-71.93- 120.39-83.21-55.12-49.23
Profit of the financial year-48.4537.1828.0960.31103.35
Shareholders equity total4.6241.7969.88130.19233.55
Non-current liabilities total
Current trade creditors6.886.886.886.886.88
Current owed to group member7.2212.2921.8429.66
Short-term deferred tax liabilities11.5512.3017.3232.47
Other non-interest bearing current liabilities0.010.06
Current liabilities total6.8825.6431.4646.0969.01
Balance sheet total (liabilities)11.5067.43101.34176.29302.55
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