BAGGI A/S — Credit Rating and Financial Key Figures
CVR number: 30527127
Stenhuggervej 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.87 | 2 875.55 | 2 165.76 | 2 389.86 | 1 719.62 |
| Employee benefit expenses | -2 861.86 | -2 148.71 | -1 904.11 | -1 940.38 | -2 151.86 |
| Other operating expenses | - 388.59 | ||||
| Total depreciation | -68.74 | -86.39 | -17.08 | -17.08 | -17.08 |
| EBIT | - 160.72 | 640.45 | 244.57 | 43.81 | - 449.31 |
| Other financial income | 1.46 | 1.67 | 6.05 | 3.67 | 6.07 |
| Other financial expenses | - 179.03 | - 138.73 | -99.34 | - 148.06 | - 202.35 |
| Pre-tax profit | - 338.30 | 503.38 | 151.28 | - 100.57 | - 645.59 |
| Income taxes | 59.00 | - 111.34 | -35.03 | 20.64 | -45.24 |
| Net earnings | - 279.30 | 392.04 | 116.25 | -79.93 | - 690.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.03 | ||||
| Intangible assets total | 40.03 | ||||
| Machinery and equipment | 97.60 | 51.24 | 34.16 | 17.08 | |
| Tangible assets total | 97.60 | 51.24 | 34.16 | 17.08 | |
| Investments total | 90.35 | 120.55 | 127.84 | 127.94 | |
| Non-current other receivables | 688.84 | ||||
| Long term receivables total | 688.84 | ||||
| Finished products/goods | 5 412.03 | 4 283.68 | 5 161.89 | 5 399.94 | 4 765.12 |
| Inventories total | 5 412.03 | 4 283.68 | 5 161.89 | 5 399.94 | 4 765.12 |
| Current trade debtors | 31.87 | 1.61 | 0.34 | 49.08 | 208.31 |
| Current amounts owed by group member comp. | 55.52 | 64.76 | 67.39 | 66.63 | 86.70 |
| Prepayments and accrued income | 51.37 | ||||
| Current other receivables | 289.31 | 20.48 | 26.99 | 26.81 | 97.64 |
| Current deferred tax assets | 56.00 | 4.00 | 3.38 | 50.83 | 5.59 |
| Short term receivables total | 432.70 | 90.86 | 149.47 | 193.34 | 398.25 |
| Cash and bank deposits | 54.25 | 961.93 | 19.09 | 31.61 | 31.73 |
| Cash and cash equivalents | 54.25 | 961.93 | 19.09 | 31.61 | 31.73 |
| Balance sheet total (assets) | 6 725.45 | 5 478.06 | 5 485.16 | 5 769.81 | 5 323.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 076.92 | 797.62 | 1 189.66 | 1 305.91 | 1 225.98 |
| Profit of the financial year | - 279.30 | 392.04 | 116.25 | -79.93 | - 690.83 |
| Shareholders equity total | 1 297.62 | 1 689.66 | 1 805.91 | 1 725.98 | 1 035.15 |
| Provisions | 0.00 | ||||
| Capital loans | 400.00 | ||||
| Non-current owed to group member | 300.00 | 200.00 | 100.00 | 75.00 | |
| Non-current deferred tax liabilities | 761.74 | ||||
| Non-current liabilities total | 1 161.74 | 300.00 | 200.00 | 100.00 | 75.00 |
| Short-term capital loans | 100.00 | 100.00 | |||
| Current loans from credit institutions | 1 559.90 | 100.00 | 1 149.31 | 884.05 | 1 241.26 |
| Current trade creditors | 359.41 | 215.33 | 343.75 | 417.84 | 438.30 |
| Current owed to participating | 1 210.55 | 1 352.17 | 1 488.82 | 1 878.70 | |
| Short-term deferred tax liabilities | 59.34 | 34.41 | 26.81 | ||
| Other non-interest bearing current liabilities | 2 346.78 | 1 903.17 | 599.61 | 1 026.31 | 554.63 |
| Current liabilities total | 4 266.09 | 3 488.39 | 3 479.24 | 3 943.83 | 4 212.89 |
| Balance sheet total (liabilities) | 6 725.45 | 5 478.06 | 5 485.16 | 5 769.81 | 5 323.04 |
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