BAGGESVOGN SKOVDISTRIKT A/S — Credit Rating and Financial Key Figures
CVR number: 13637792
Baggesvognsvej 449, 9870 Sindal
tel: 97821506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.66 | 60.89 | -7.30 | - 190.56 | - 351.63 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | - 147.83 | - 147.83 | - 147.83 | - 147.83 | - 131.68 |
| EBIT | - 208.17 | - 186.94 | - 255.14 | - 438.40 | - 583.32 |
| Other financial income | 1 110.81 | 988.29 | 999.21 | 1 147.46 | 1 441.52 |
| Other financial expenses | -1.23 | -1.28 | -1.24 | -1.32 | -0.02 |
| Pre-tax profit | 901.41 | 800.06 | 742.84 | 707.75 | 858.18 |
| Income taxes | - 198.30 | - 176.06 | - 163.45 | - 155.71 | - 188.78 |
| Net earnings | 703.11 | 624.00 | 579.39 | 552.04 | 669.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 559.33 | 17 479.49 | 17 399.66 | 17 319.82 | 17 239.99 |
| Machinery and equipment | 379.67 | 311.67 | 243.67 | 175.67 | 405.22 |
| Tangible assets total | 17 938.99 | 17 791.16 | 17 643.32 | 17 495.49 | 17 645.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 107.83 | 56 827.11 | 57 553.70 | 58 181.39 | 58 755.69 |
| Current other receivables | 37.13 | 43.63 | 21.29 | 60.68 | 36.05 |
| Short term receivables total | 56 144.95 | 56 870.74 | 57 574.99 | 58 242.07 | 58 791.74 |
| Cash and bank deposits | 0.47 | 0.05 | 0.02 | ||
| Cash and cash equivalents | 0.47 | 0.05 | 0.02 | ||
| Balance sheet total (assets) | 74 083.95 | 74 661.90 | 75 218.78 | 75 737.61 | 76 436.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 64 805.62 | 65 508.73 | 66 132.73 | 66 712.12 | 67 264.15 |
| Profit of the financial year | 703.11 | 624.00 | 579.39 | 552.04 | 669.40 |
| Shareholders equity total | 73 508.73 | 74 132.73 | 74 712.12 | 75 264.15 | 75 933.55 |
| Provisions | 157.86 | 131.87 | 104.25 | 75.40 | 64.66 |
| Non-current liabilities total | |||||
| Advances received | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Current trade creditors | 30.00 | 30.00 | 46.10 | 48.25 | 73.99 |
| Current owed to group member | 222.11 | 202.05 | |||
| Short-term deferred tax liabilities | 191.07 | 184.56 | 199.52 | ||
| Other non-interest bearing current liabilities | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Current liabilities total | 417.36 | 397.30 | 402.42 | 398.06 | 438.75 |
| Balance sheet total (liabilities) | 74 083.95 | 74 661.90 | 75 218.78 | 75 737.61 | 76 436.97 |
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