BAGERGÅRDEN VINDING ApS — Credit Rating and Financial Key Figures
CVR number: 15248440
Vindingvej 103, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.00 | 1 010.00 | 1 260.00 | 1 245.00 | 465.43 |
| Employee benefit expenses | - 793.00 | - 820.00 | -1 292.00 | -1 288.00 | - 901.59 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -45.00 | - 109.00 | -56.00 | -46.00 | |
| EBIT | - 349.00 | 81.00 | -88.00 | - 101.00 | - 436.16 |
| Other financial income | 246.00 | 349.51 | |||
| Other financial expenses | -36.00 | -46.00 | -29.00 | - 579.00 | -0.02 |
| Pre-tax profit | - 385.00 | 35.00 | 129.00 | - 680.00 | -86.66 |
| Income taxes | 84.00 | -8.00 | -28.00 | -85.00 | |
| Net earnings | - 301.00 | 27.00 | 101.00 | - 765.00 | -86.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | 2.00 | |||
| Machinery and equipment | 335.00 | 153.00 | 183.00 | 100.00 | 100.00 |
| Tangible assets total | 337.00 | 155.00 | 183.00 | 100.00 | 100.00 |
| Other receivables | 96.00 | 96.00 | |||
| Investments total | 96.00 | 96.00 | |||
| Non-current other receivables | 96.00 | 96.00 | 96.00 | ||
| Long term receivables total | 96.00 | 96.00 | 96.00 | ||
| Semifinished products | 594.00 | 594.00 | 594.00 | ||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Advance payments | 594.00 | 929.00 | |||
| Inventories total | 644.00 | 644.00 | 644.00 | 644.00 | 929.00 |
| Current trade debtors | 10.00 | 5.00 | 8.00 | 23.00 | |
| Current other receivables | 21.00 | 144.00 | 24.16 | ||
| Current deferred tax assets | 121.00 | 113.00 | 86.00 | ||
| Short term receivables total | 152.00 | 262.00 | 94.00 | 23.00 | 24.16 |
| Other current investments | 4 257.00 | 3 696.00 | 4 039.09 | ||
| Cash and bank deposits | 6 790.00 | 7 059.00 | 2 805.00 | 2 782.00 | 1 683.36 |
| Cash and cash equivalents | 6 790.00 | 7 059.00 | 7 062.00 | 6 478.00 | 5 722.45 |
| Balance sheet total (assets) | 8 019.00 | 8 216.00 | 8 079.00 | 7 341.00 | 6 871.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 7 668.00 | 7 255.00 | 7 168.00 | 7 150.00 | 6 324.63 |
| Profit of the financial year | - 301.00 | 27.00 | 101.00 | - 765.00 | -86.66 |
| Shareholders equity total | 7 813.00 | 7 730.00 | 7 718.00 | 6 838.00 | 6 633.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 47.00 | 58.00 | 94.00 | 40.46 |
| Current owed to participating | 6.00 | 9.00 | 14.00 | 14.00 | 145.83 |
| Other non-interest bearing current liabilities | 129.00 | 430.00 | 289.00 | 395.00 | 51.35 |
| Current liabilities total | 206.00 | 486.00 | 361.00 | 503.00 | 237.64 |
| Balance sheet total (liabilities) | 8 019.00 | 8 216.00 | 8 079.00 | 7 341.00 | 6 871.60 |
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