BAGEREN I SVANESTRÆDE APS — Credit Rating and Financial Key Figures
CVR number: 36545860
Svanestræde 2, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 733.30 | 2 799.63 | 2 688.38 | 2 504.93 | 1 852.76 |
| Employee benefit expenses | -2 660.33 | -2 807.76 | -2 415.21 | -1 852.81 | -1 636.21 |
| Total depreciation | -73.17 | - 376.80 | -31.60 | -22.23 | -22.23 |
| EBIT | -0.20 | - 384.93 | 241.57 | 629.89 | 194.32 |
| Other financial income | 31.72 | 12.94 | 15.86 | 24.54 | 35.65 |
| Other financial expenses | - 389.86 | -16.77 | -73.05 | -49.81 | -76.27 |
| Pre-tax profit | - 358.33 | - 388.77 | 184.38 | 604.62 | 153.71 |
| Income taxes | -8.36 | 70.76 | - 116.62 | -41.25 | |
| Net earnings | - 366.70 | - 318.01 | 184.38 | 488.00 | 112.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | ||||
| Intangible assets total | 342.86 | ||||
| Buildings | 140.91 | 106.96 | 75.36 | 53.13 | 30.91 |
| Tangible assets total | 140.91 | 106.96 | 75.36 | 53.13 | 30.91 |
| Investments total | 108.57 | 108.57 | 154.43 | 136.93 | 150.15 |
| 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 | 40.00 | 50.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 40.00 | 50.00 |
| Current trade debtors | 70.29 | 82.39 | 72.36 | 72.53 | 78.83 |
| Prepayments and accrued income | 29.14 | ||||
| Current other receivables | 396.55 | 401.41 | 181.79 | 255.21 | 379.60 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 471.83 | 483.80 | 254.15 | 327.74 | 487.56 |
| Cash and bank deposits | 240.87 | 125.98 | 107.39 | 102.36 | 162.36 |
| Cash and cash equivalents | 240.87 | 125.98 | 107.39 | 102.36 | 162.36 |
| Balance sheet total (assets) | 1 405.04 | 925.31 | 691.33 | 670.16 | 890.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.64 | - 603.33 | - 921.34 | - 736.96 | - 248.96 |
| Profit of the financial year | - 366.70 | - 318.01 | 184.38 | 488.00 | 112.45 |
| Shareholders equity total | - 553.34 | - 871.34 | - 686.96 | - 198.96 | -86.51 |
| Provisions | 70.76 | 4.60 | 6.80 | ||
| Non-current other liabilities | 640.76 | ||||
| Non-current liabilities total | 640.76 | ||||
| Current loans from credit institutions | 130.56 | 384.46 | |||
| Current trade creditors | 464.88 | 486.84 | 559.56 | 244.01 | 325.58 |
| Short-term deferred tax liabilities | 112.02 | 39.05 | |||
| Other non-interest bearing current liabilities | 1 292.17 | 284.60 | 818.73 | 508.49 | 606.05 |
| Current liabilities total | 1 887.61 | 1 155.89 | 1 378.29 | 864.52 | 970.68 |
| Balance sheet total (liabilities) | 1 405.04 | 925.31 | 691.33 | 670.16 | 890.97 |
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