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BAGERHUSET GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34721947
Søndergade 11, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 256.487 281.216 762.627 907.358 175.24
Employee benefit expenses-5 367.14-6 161.36-5 132.03-6 072.88-7 234.34
Other operating expenses-39.79-7.00
Total depreciation- 386.86- 331.01- 261.31- 257.68- 259.28
EBIT1 502.49749.051 369.281 576.79674.62
Other financial income4.094.158.6311.15
Other financial expenses- 237.39- 113.29-89.53-80.17-85.28
Pre-tax profit1 265.09639.851 283.901 505.24600.49
Income taxes- 279.46- 141.39- 283.38- 331.96- 134.16
Net earnings985.63498.471 000.531 173.28466.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 398.094 326.784 136.873 946.953 757.03
Buildings55.1472.9237.70
Machinery and equipment188.6855.0418.87163.81126.04
Tangible assets total4 641.914 454.754 193.444 110.763 883.08
Investments total
Deferred tax assets27.2739.9933.57
Long term receivables total27.2739.9933.57
Raw materials and consumables216.90213.40138.83115.6498.84
Inventories total216.90213.40138.83115.6498.84
Current trade debtors358.29278.00178.91238.97232.15
Prepayments and accrued income42.8547.8959.0498.1980.95
Current other receivables282.72233.94363.41474.67424.73
Current deferred tax assets12.8512.54
Short term receivables total683.86559.82601.36824.69750.36
Cash and bank deposits894.18294.11845.321 989.192 525.42
Cash and cash equivalents894.18294.11845.321 989.192 525.42
Balance sheet total (assets)6 464.125 562.075 812.527 040.287 257.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 357.123 228.353 609.024 487.545 525.83
Profit of the financial year985.63498.471 000.531 173.28466.33
Shareholders equity total3 535.753 921.224 807.345 862.836 207.15
Non-current loans from credit institutions1 278.74357.59
Non-current other liabilities21.0021.0021.0021.0021.00
Non-current liabilities total1 299.74378.5921.0021.0021.00
Current loans from credit institutions272.00312.00
Current trade creditors200.92248.32142.14137.32113.14
Current owed to participating6.0083.753.773.923.68
Short-term deferred tax liabilities273.7814.16200.11250.5374.28
Other non-interest bearing current liabilities875.92604.02638.17764.69838.44
Current liabilities total1 628.621 262.26984.181 156.461 029.55
Balance sheet total (liabilities)6 464.125 562.075 812.527 040.287 257.70
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