BAAGØ KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31762715
Skovhuse 3, Kær 6400 Sønderborg
baagoeknudsen@mail.dk
tel: 51183555
www.baagoeknudsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.00 | 1 457.00 | 2 119.00 | 1 791.00 | 1 212.54 |
| Employee benefit expenses | - 678.00 | - 878.00 | - 859.00 | -1 072.00 | -1 167.11 |
| Total depreciation | -1.00 | -2.00 | -4.00 | -4.00 | -10.20 |
| EBIT | 537.00 | 577.00 | 1 256.00 | 715.00 | 35.23 |
| Other financial income | 3.00 | 18.00 | 9.00 | ||
| Other financial expenses | -3.00 | -5.00 | -9.00 | -13.00 | -24.22 |
| Pre-tax profit | 534.00 | 575.00 | 1 265.00 | 711.00 | 11.01 |
| Income taxes | - 119.00 | - 128.00 | - 280.00 | - 160.00 | -4.45 |
| Net earnings | 415.00 | 447.00 | 985.00 | 551.00 | 6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 30.00 | 26.00 | 15.27 | |
| Tangible assets total | 14.00 | 30.00 | 26.00 | 15.27 | |
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 63.00 | 49.00 | 74.00 | 58.51 |
| Inventories total | 50.00 | 63.00 | 49.00 | 74.00 | 58.51 |
| Current trade debtors | 272.00 | 2 258.00 | 96.00 | 279.45 | |
| Current amounts owed by group member comp. | 179.00 | 469.00 | 58.00 | ||
| Prepayments and accrued income | 7.00 | 70.22 | |||
| Current other receivables | 75.00 | 119.00 | 117.00 | 223.00 | 30.77 |
| Short term receivables total | 75.00 | 570.00 | 2 851.00 | 377.00 | 380.44 |
| Cash and bank deposits | 1 035.00 | 1 131.00 | 766.00 | 1 237.00 | 727.89 |
| Cash and cash equivalents | 1 035.00 | 1 131.00 | 766.00 | 1 237.00 | 727.89 |
| Balance sheet total (assets) | 1 160.00 | 1 778.00 | 3 704.00 | 1 722.00 | 1 190.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 1 000.00 | 550.00 | |
| Retained earnings | - 391.00 | - 376.00 | - 928.00 | - 493.00 | 58.48 |
| Profit of the financial year | 415.00 | 447.00 | 985.00 | 551.00 | 6.57 |
| Shareholders equity total | 399.00 | 596.00 | 1 182.00 | 733.00 | 190.05 |
| Provisions | 6.00 | 5.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 4.00 | 8.00 | 19.41 | |
| Current trade creditors | 331.00 | 433.00 | 1 253.00 | 526.00 | 427.79 |
| Current owed to participating | 8.00 | 13.64 | |||
| Current owed to group member | 295.89 | ||||
| Short-term deferred tax liabilities | 116.00 | 128.00 | 274.00 | 161.00 | 6.45 |
| Other non-interest bearing current liabilities | 314.00 | 618.00 | 985.00 | 281.00 | 233.89 |
| Current liabilities total | 761.00 | 1 182.00 | 2 516.00 | 984.00 | 997.06 |
| Balance sheet total (liabilities) | 1 160.00 | 1 778.00 | 3 704.00 | 1 722.00 | 1 190.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.