BAGERGÅRDEN VINDING ApS — Credit Rating and Financial Key Figures
CVR number: 15248440
Østergade 14, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.00 | 1 260.00 | 1 245.00 | 466.00 | -7.91 |
| Employee benefit expenses | - 820.00 | -1 292.00 | -1 288.00 | - 902.00 | - 366.35 |
| Other operating expenses | -12.00 | -98.44 | |||
| Total depreciation | - 109.00 | -56.00 | -46.00 | ||
| EBIT | 81.00 | -88.00 | - 101.00 | - 436.00 | - 472.69 |
| Other financial income | 246.00 | 349.00 | 472.70 | ||
| Other financial expenses | -46.00 | -29.00 | - 579.00 | -2.97 | |
| Pre-tax profit | 35.00 | 129.00 | - 680.00 | -87.00 | -2.95 |
| Income taxes | -8.00 | -28.00 | -85.00 | ||
| Net earnings | 27.00 | 101.00 | - 765.00 | -87.00 | -2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 153.00 | 183.00 | 100.00 | 100.00 | |
| Tangible assets total | 155.00 | 183.00 | 100.00 | 100.00 | |
| Investments total | 96.00 | 96.00 | |||
| Non-current other receivables | 96.00 | 96.00 | |||
| Long term receivables total | 96.00 | 96.00 | |||
| Semifinished products | 594.00 | 594.00 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 929.00 | 850.56 |
| Advance payments | 594.00 | ||||
| Inventories total | 644.00 | 644.00 | 644.00 | 929.00 | 850.56 |
| Current trade debtors | 5.00 | 8.00 | 23.00 | ||
| Current other receivables | 144.00 | 24.00 | |||
| Current deferred tax assets | 113.00 | 86.00 | |||
| Short term receivables total | 262.00 | 94.00 | 23.00 | 24.00 | |
| Other current investments | 4 257.00 | 3 696.00 | 4 039.00 | 4 991.29 | |
| Cash and bank deposits | 7 059.00 | 2 805.00 | 2 782.00 | 1 684.00 | 776.93 |
| Cash and cash equivalents | 7 059.00 | 7 062.00 | 6 478.00 | 5 723.00 | 5 768.22 |
| Balance sheet total (assets) | 8 216.00 | 8 079.00 | 7 341.00 | 6 872.00 | 6 618.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 67.50 |
| Retained earnings | 7 255.00 | 7 168.00 | 7 150.00 | 6 325.00 | 6 170.47 |
| Profit of the financial year | 27.00 | 101.00 | - 765.00 | -87.00 | -2.95 |
| Shareholders equity total | 7 730.00 | 7 718.00 | 6 838.00 | 6 634.00 | 6 570.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 58.00 | 94.00 | 40.00 | 25.00 |
| Current owed to participating | 9.00 | 14.00 | 14.00 | 146.00 | 11.14 |
| Other non-interest bearing current liabilities | 430.00 | 289.00 | 395.00 | 52.00 | 12.63 |
| Current liabilities total | 486.00 | 361.00 | 503.00 | 238.00 | 48.77 |
| Balance sheet total (liabilities) | 8 216.00 | 8 079.00 | 7 341.00 | 6 872.00 | 6 618.78 |
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