BAGEREN I SVANESTRÆDE APS — Credit Rating and Financial Key Figures

CVR number: 36545860
Svanestræde 2, 4500 Nykøbing Sj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 423.712 733.302 799.632 688.382 504.93
Employee benefit expenses-1 501.99-2 660.33-2 807.76-2 415.21-1 852.81
Total depreciation-72.71-73.17- 376.80-31.60-22.23
EBIT849.01-0.20- 384.93241.57629.89
Other financial income31.7212.9415.8624.54
Other financial expenses- 114.92- 389.86-16.77-73.05-49.81
Pre-tax profit734.10- 358.33- 388.77184.38604.62
Income taxes- 221.41-8.3670.76- 116.62
Net earnings512.69- 366.70- 318.01184.38488.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill385.71342.86
Intangible assets total385.71342.86
Buildings149.42140.91106.9675.3653.13
Tangible assets total149.42140.91106.9675.3653.13
Investments total106.18108.57108.57154.43136.93
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Raw materials and consumables90.0090.0090.0090.0040.00
Inventories total90.0090.0090.0090.0040.00
Current trade debtors78.2570.2982.3972.3672.53
Current other receivables555.27396.55401.41181.79255.21
Current deferred tax assets4.005.00
Short term receivables total637.53471.83483.80254.15327.74
Cash and bank deposits27.55240.87125.98107.39102.36
Cash and cash equivalents27.55240.87125.98107.39102.36
Balance sheet total (assets)1 406.391 405.04925.31691.33670.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 749.33- 236.64- 603.33- 921.34- 736.96
Profit of the financial year512.69- 366.70- 318.01184.38488.00
Shareholders equity total- 186.64- 553.34- 871.34- 686.96- 198.96
Provisions62.3970.764.60
Non-current other liabilities640.76
Non-current liabilities total640.76
Current loans from credit institutions156.53130.56384.46
Current trade creditors601.63464.88486.84559.56244.01
Short-term deferred tax liabilities112.02
Other non-interest bearing current liabilities772.471 292.17284.60818.73508.49
Current liabilities total1 530.631 887.611 155.891 378.29864.52
Balance sheet total (liabilities)1 406.391 405.04925.31691.33670.16
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