Baggesen ApS — Credit Rating and Financial Key Figures
CVR number: 37817546
Klosterbakken 4, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.00 | 396.00 | 104.60 | 36.40 | 188.36 |
| Employee benefit expenses | - 540.00 | - 164.00 | -0.58 | -1.20 | -55.10 |
| Total depreciation | - 127.00 | - 127.00 | -16.13 | -25.00 | -25.00 |
| EBIT | - 100.00 | 105.00 | 87.89 | 10.20 | 108.26 |
| Other financial income | 35.00 | 16.00 | 73.39 | 0.71 | 6.37 |
| Other financial expenses | -1.44 | -55.88 | -0.58 | ||
| Pre-tax profit | -65.00 | 121.00 | 159.84 | -44.98 | 114.04 |
| Income taxes | 14.00 | -26.00 | -35.15 | 9.89 | -25.07 |
| Net earnings | -51.00 | 95.00 | 124.69 | -35.08 | 88.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | ||||
| Intangible assets total | 126.00 | ||||
| Machinery and equipment | 108.87 | 83.88 | 58.88 | ||
| Tangible assets total | 108.87 | 83.88 | 58.88 | ||
| Investments total | |||||
| Non-current other receivables | 35.00 | 30.00 | 24.97 | 21.42 | 16.09 |
| Long term receivables total | 35.00 | 30.00 | 24.97 | 21.42 | 16.09 |
| Inventories total | |||||
| Current trade debtors | 252.00 | 5.00 | 13.84 | 13.38 | 44.21 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 1.00 | 5.30 | 5.00 | 5.00 |
| Current deferred tax assets | 3.55 | 13.44 | 2.51 | ||
| Short term receivables total | 263.00 | 6.00 | 22.69 | 31.82 | 51.73 |
| Other current investments | 112.00 | 301.00 | 373.83 | 31.53 | 37.13 |
| Cash and bank deposits | 106.00 | 377.00 | 103.67 | 355.16 | 282.79 |
| Cash and cash equivalents | 218.00 | 678.00 | 477.50 | 386.69 | 319.92 |
| Balance sheet total (assets) | 642.00 | 714.00 | 634.04 | 523.80 | 446.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 60.00 | 100.00 | 100.00 | |
| Retained earnings | 446.00 | 245.00 | 279.56 | 304.25 | 169.17 |
| Profit of the financial year | -51.00 | 95.00 | 124.69 | -35.08 | 88.97 |
| Shareholders equity total | 445.00 | 540.00 | 514.25 | 419.17 | 408.14 |
| Provisions | 28.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 1.14 | |||
| Current owed to group member | 7.00 | 61.52 | 100.83 | ||
| Short-term deferred tax liabilities | 14.00 | 54.00 | 38.70 | 14.15 | |
| Other non-interest bearing current liabilities | 155.00 | 113.00 | 10.73 | 2.66 | 24.33 |
| Current liabilities total | 169.00 | 174.00 | 119.78 | 104.63 | 38.48 |
| Balance sheet total (liabilities) | 642.00 | 714.00 | 634.04 | 523.80 | 446.62 |
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