BIRGIT BAGGESEN TÅRS ApS — Credit Rating and Financial Key Figures
CVR number: 30522605
Sørupvej 20, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.77 | ||||
| External services | -39.44 | ||||
| Gross profit | 80.33 | -2.17 | 93.54 | 73.04 | -21.98 |
| Employee benefit expenses | - 119.08 | - 109.20 | - 202.81 | - 168.69 | - 150.83 |
| EBIT | -38.74 | - 111.38 | - 109.27 | -95.64 | - 172.81 |
| Other financial income | 950.80 | - 673.12 | 470.51 | 719.85 | |
| Other financial expenses | -32.95 | -56.45 | -97.19 | - 141.12 | |
| Pre-tax profit | -38.74 | 806.47 | - 838.84 | 277.68 | 405.91 |
| Income taxes | - 177.40 | 184.50 | -61.09 | ||
| Net earnings | -38.74 | 629.07 | - 654.34 | 216.59 | 405.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 370.00 | 2 370.00 | 2 370.00 | 2 370.00 | |
| Tangible assets total | 2 370.00 | 2 370.00 | 2 370.00 | 2 370.00 | |
| Investments total | |||||
| Non-current loans receivable | 4 308.65 | 4 655.91 | 3 367.85 | 3 700.10 | 3 756.59 |
| Long term receivables total | 4 308.65 | 4 655.91 | 3 367.85 | 3 700.10 | 3 756.59 |
| Inventories total | |||||
| Current trade debtors | 1.75 | ||||
| Current other receivables | 9.94 | ||||
| Current deferred tax assets | 53.55 | 148.54 | 166.03 | 189.69 | |
| Short term receivables total | 53.55 | 148.54 | 166.03 | 201.38 | |
| Cash and bank deposits | 69.67 | 4.92 | 18.26 | ||
| Cash and cash equivalents | 69.67 | 4.92 | 18.26 | ||
| Balance sheet total (assets) | 4 431.87 | 7 030.83 | 5 904.66 | 6 236.12 | 6 327.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 113.00 | 85.00 | 75.00 |
| Other reserves | 3 411.45 | ||||
| Retained earnings | 3 831.86 | 3 193.12 | 3 896.19 | 3 000.36 | -75.00 |
| Profit of the financial year | -38.74 | 629.07 | - 654.34 | 216.59 | 405.91 |
| Shareholders equity total | 4 418.12 | 4 247.19 | 3 479.86 | 3 426.95 | 3 942.36 |
| Provisions | 61.09 | ||||
| Non-current loans from credit institutions | 351.16 | 11.34 | |||
| Non-current liabilities total | 351.16 | 11.34 | |||
| Current loans from credit institutions | 2 314.03 | 2 290.00 | 2 290.00 | 2 290.00 | |
| Current trade creditors | 31.00 | 18.22 | 17.00 | 4.34 | |
| Short-term deferred tax liabilities | 127.85 | ||||
| Other non-interest bearing current liabilities | 13.75 | 310.75 | 116.58 | 89.93 | 79.93 |
| Current liabilities total | 13.75 | 2 783.64 | 2 424.80 | 2 396.93 | 2 374.27 |
| Balance sheet total (liabilities) | 4 431.87 | 7 030.83 | 5 904.66 | 6 236.12 | 6 327.97 |
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