Bagger & Co A/S — Credit Rating and Financial Key Figures
CVR number: 77435611
Industrivej 19, 8260 Viby J
info@stm-sport.dk
tel: 86116313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.94 | 916.75 | 2 357.37 | 2 474.83 | 3 123.64 |
| Total depreciation | -30.00 | - 246.71 | - 351.34 | - 410.71 | - 541.68 |
| EBIT | 61.93 | 670.04 | 2 006.03 | 2 064.12 | 2 581.96 |
| Other financial income | 159.05 | 113.94 | 78.19 | 133.17 | 122.35 |
| Other financial expenses | -57.90 | -55.43 | -40.45 | -9.00 | - 117.42 |
| Pre-tax profit | 163.08 | 728.55 | 2 043.77 | 2 188.29 | 2 586.88 |
| Income taxes | -37.99 | - 203.18 | - 447.08 | - 476.68 | - 565.98 |
| Net earnings | 125.09 | 525.37 | 1 596.69 | 1 711.61 | 2 020.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 60.00 | 725.15 | 1 221.45 | 1 547.87 | 1 645.15 |
| Tangible assets total | 60.00 | 725.15 | 1 221.45 | 1 547.87 | 1 645.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.96 | 17.78 | 35.89 | 446.98 | 474.52 |
| Inventories total | 15.96 | 17.78 | 35.89 | 446.98 | 474.52 |
| Current trade debtors | 21.32 | 21.32 | 462.39 | 1 037.94 | 554.95 |
| Current amounts owed by group member comp. | 4 141.79 | ||||
| Current other receivables | 196.13 | 1 768.91 | 1 724.09 | 1 588.58 | 1 615.45 |
| Short term receivables total | 4 359.24 | 1 790.23 | 2 186.48 | 2 626.52 | 2 170.41 |
| Cash and bank deposits | 0.00 | 49.87 | 342.88 | 155.04 | 177.91 |
| Cash and cash equivalents | 0.00 | 49.87 | 342.88 | 155.04 | 177.91 |
| Balance sheet total (assets) | 4 435.20 | 2 903.03 | 4 026.70 | 4 936.41 | 4 547.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 448.83 | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 125.09 | - 500.00 | - 974.63 | - 377.94 | - 666.32 |
| Profit of the financial year | 125.09 | 525.37 | 1 596.69 | 1 711.61 | 2 020.91 |
| Shareholders equity total | 2 948.83 | 1 025.37 | 2 122.06 | 2 833.67 | 3 854.58 |
| Provisions | 36.00 | 64.00 | 73.00 | 80.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.67 | ||||
| Advances received | 462.89 | ||||
| Current trade creditors | 188.16 | ||||
| Short-term deferred tax liabilities | 37.99 | 167.18 | 419.08 | 467.68 | 158.98 |
| Other non-interest bearing current liabilities | 1 414.71 | 1 674.48 | 679.85 | 1 373.90 | 454.43 |
| Accruals and deferred income | 278.82 | ||||
| Current liabilities total | 1 486.37 | 1 841.66 | 1 840.64 | 2 029.74 | 613.41 |
| Balance sheet total (liabilities) | 4 435.20 | 2 903.03 | 4 026.70 | 4 936.41 | 4 547.99 |
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