BAAGØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700303
Jens Finderups Vej 4, Nr Søby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.15 | - 272.09 | 128.16 | 817.57 | 1 550.48 |
| External services | -3.13 | -3.88 | -9.33 | -62.19 | -36.62 |
| Gross profit | 880.02 | - 275.97 | 118.83 | 755.38 | 1 513.85 |
| EBIT | 880.02 | - 275.97 | 118.83 | 755.38 | 1 513.85 |
| Other financial income | 20.74 | 59.32 | 74.02 | 80.45 | 126.53 |
| Other financial expenses | -1.50 | -1.90 | -11.80 | -75.88 | - 134.15 |
| Pre-tax profit | 899.26 | - 218.55 | 181.05 | 759.95 | 1 506.22 |
| Income taxes | -3.86 | -11.79 | -11.64 | 12.68 | 9.75 |
| Net earnings | 895.41 | - 230.34 | 169.42 | 772.64 | 1 515.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 502.36 | 1 960.36 | 4 682.52 | 5 500.09 | 6 050.57 |
| Investments total | 2 502.36 | 1 960.36 | 4 682.52 | 5 500.09 | 6 050.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 282.41 | 2 380.41 | 787.94 | 1 484.51 | 2 388.63 |
| Current deferred tax assets | 220.83 | 33.11 | 10.48 | 338.72 | 500.79 |
| Short term receivables total | 2 503.25 | 2 413.52 | 798.42 | 1 823.23 | 2 889.41 |
| Cash and bank deposits | 50.30 | ||||
| Cash and cash equivalents | 50.30 | ||||
| Balance sheet total (assets) | 5 005.60 | 4 373.88 | 5 480.94 | 7 323.32 | 8 990.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 1 690.52 | 1 418.42 | 1 276.68 | 2 725.61 | 3 579.77 |
| Retained earnings | 116.75 | 2 781.49 | 2 692.89 | 1 413.37 | 1 281.85 |
| Profit of the financial year | 895.41 | - 230.34 | 169.42 | 772.64 | 1 515.98 |
| Shareholders equity total | 2 832.68 | 4 049.57 | 4 218.98 | 4 991.62 | 6 507.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.17 | 241.67 | 251.33 | 261.39 | 279.72 |
| Current owed to group member | 1 957.07 | 54.74 | 48.75 | 1 702.70 | 1 745.93 |
| Short-term deferred tax liabilities | 8.69 | 25.90 | 22.12 | 1.03 | 455.04 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 939.75 | 366.58 | 2.00 |
| Current liabilities total | 2 172.93 | 324.31 | 1 261.95 | 2 331.70 | 2 482.69 |
| Balance sheet total (liabilities) | 5 005.60 | 4 373.88 | 5 480.94 | 7 323.32 | 8 990.28 |
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