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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.71 | 2 733.30 | 2 799.63 | 2 688.38 | 2 504.93 |
| 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 |
| EBIT | 849.01 | -0.20 | - 384.93 | 241.57 | 629.89 |
| Other financial income | 31.72 | 12.94 | 15.86 | 24.54 | |
| Other financial expenses | - 114.92 | - 389.86 | -16.77 | -73.05 | -49.81 |
| Pre-tax profit | 734.10 | - 358.33 | - 388.77 | 184.38 | 604.62 |
| Income taxes | - 221.41 | -8.36 | 70.76 | - 116.62 | |
| Net earnings | 512.69 | - 366.70 | - 318.01 | 184.38 | 488.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 342.86 | |||
| Intangible assets total | 385.71 | 342.86 | |||
| Buildings | 149.42 | 140.91 | 106.96 | 75.36 | 53.13 |
| Tangible assets total | 149.42 | 140.91 | 106.96 | 75.36 | 53.13 |
| Investments total | 106.18 | 108.57 | 108.57 | 154.43 | 136.93 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Current trade debtors | 78.25 | 70.29 | 82.39 | 72.36 | 72.53 |
| Current other receivables | 555.27 | 396.55 | 401.41 | 181.79 | 255.21 |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 637.53 | 471.83 | 483.80 | 254.15 | 327.74 |
| Cash and bank deposits | 27.55 | 240.87 | 125.98 | 107.39 | 102.36 |
| Cash and cash equivalents | 27.55 | 240.87 | 125.98 | 107.39 | 102.36 |
| Balance sheet total (assets) | 1 406.39 | 1 405.04 | 925.31 | 691.33 | 670.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 749.33 | - 236.64 | - 603.33 | - 921.34 | - 736.96 |
| Profit of the financial year | 512.69 | - 366.70 | - 318.01 | 184.38 | 488.00 |
| Shareholders equity total | - 186.64 | - 553.34 | - 871.34 | - 686.96 | - 198.96 |
| Provisions | 62.39 | 70.76 | 4.60 | ||
| Non-current other liabilities | 640.76 | ||||
| Non-current liabilities total | 640.76 | ||||
| Current loans from credit institutions | 156.53 | 130.56 | 384.46 | ||
| Current trade creditors | 601.63 | 464.88 | 486.84 | 559.56 | 244.01 |
| Short-term deferred tax liabilities | 112.02 | ||||
| Other non-interest bearing current liabilities | 772.47 | 1 292.17 | 284.60 | 818.73 | 508.49 |
| Current liabilities total | 1 530.63 | 1 887.61 | 1 155.89 | 1 378.29 | 864.52 |
| Balance sheet total (liabilities) | 1 406.39 | 1 405.04 | 925.31 | 691.33 | 670.16 |
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