Baagland Aps — Credit Rating and Financial Key Figures
CVR number: 19065405
Kongebrovej 28, 5500 Middelfart
ab@baagland.dk
tel: 40161606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.42 | -47.39 | 181.24 | - 140.64 | 1 816.73 |
| Employee benefit expenses | - 549.03 | -75.83 | - 122.64 | -8.15 | -95.88 |
| EBIT | - 394.61 | - 123.22 | 58.60 | - 132.49 | 1 720.86 |
| Other financial income | 267.35 | 223.13 | 210.83 | 187.49 | 313.92 |
| Other financial expenses | -31.63 | -24.84 | -23.19 | -20.33 | 15.66 |
| Pre-tax profit | - 158.89 | 75.08 | 246.24 | 34.68 | 2 050.44 |
| Income taxes | 30.36 | -17.52 | -12.85 | ||
| Net earnings | - 128.53 | 57.56 | 233.39 | 34.68 | 2 050.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.24 | 37.24 | 37.24 | ||
| Inventories total | 37.24 | 37.24 | 37.24 | ||
| Current trade debtors | 1 455.22 | 934.78 | 882.15 | 666.80 | 418.37 |
| Current amounts owed by group member comp. | 1 670.43 | 3 034.06 | 3 484.94 | 3 792.16 | 4 091.19 |
| Current other receivables | 137.50 | 5.50 | 8.54 | 131.92 | 30.37 |
| Current deferred tax assets | 30.36 | 12.85 | |||
| Short term receivables total | 3 293.52 | 3 987.19 | 4 375.63 | 4 590.88 | 4 539.93 |
| Cash and bank deposits | 1 369.62 | 381.57 | 221.75 | 65.64 | 154.05 |
| Cash and cash equivalents | 1 369.62 | 381.57 | 221.75 | 65.64 | 154.05 |
| Balance sheet total (assets) | 4 663.14 | 4 406.00 | 4 634.61 | 4 693.76 | 4 693.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 124.59 | - 253.12 | - 195.56 | 37.83 | 72.50 |
| Profit of the financial year | - 128.53 | 57.56 | 233.39 | 34.68 | 2 050.44 |
| Shareholders equity total | 2 246.88 | 2 304.43 | 2 537.83 | 2 572.51 | 4 622.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 20.87 | 16.55 | 35.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 364.27 | 2 080.70 | 2 080.23 | 2 086.26 | 56.04 |
| Current liabilities total | 2 416.26 | 2 101.57 | 2 096.78 | 2 121.26 | 71.03 |
| Balance sheet total (liabilities) | 4 663.14 | 4 406.00 | 4 634.61 | 4 693.76 | 4 693.98 |
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