BAGGER LÅSE & ALARM A/S — Credit Rating and Financial Key Figures
CVR number: 27920004
Ndr.Ringgade 70 B, 4200 Slagelse
bagger@bagger-laase.dk
tel: 70202112
https://bagger-laase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 207.32 | 53 807.11 | |||
| Employee benefit expenses | -40 611.28 | -47 922.08 | |||
| Total depreciation | - 837.26 | - 540.25 | |||
| EBIT | 1 926.00 | 2 407.00 | -6 991.00 | 6 758.77 | 5 344.78 |
| Other financial income | 163.17 | 134.46 | |||
| Other financial expenses | -1 241.25 | -1 575.20 | |||
| Pre-tax profit | 1 286.00 | 1 620.00 | -5 893.00 | 5 680.70 | 3 904.04 |
| Income taxes | -1 258.97 | - 900.24 | |||
| Net earnings | 1 286.00 | 1 620.00 | -5 893.00 | 4 421.73 | 3 003.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 739.67 | 1 627.29 | |||
| Goodwill | 22.08 | 17.08 | |||
| Intangible assets total | 761.75 | 1 644.38 | |||
| Machinery and equipment | 796.93 | 772.57 | |||
| Tangible assets total | 796.93 | 772.57 | |||
| Other receivables | 46 607.00 | 56 051.00 | 53 905.00 | 530.49 | 530.64 |
| Investments total | 46 607.00 | 56 051.00 | 53 905.00 | 530.49 | 530.64 |
| Long term receivables total | |||||
| Finished products/goods | 31 026.52 | 27 748.90 | |||
| Inventories total | 31 026.52 | 27 748.90 | |||
| Current trade debtors | 16 062.53 | 23 812.46 | |||
| Current amounts owed by group member comp. | 1 552.08 | 1 763.84 | |||
| Prepayments and accrued income | 884.03 | 915.00 | |||
| Current other receivables | 11 295.98 | 10 189.03 | |||
| Current deferred tax assets | 26.97 | ||||
| Short term receivables total | 29 794.62 | 36 707.30 | |||
| Cash and bank deposits | 69.77 | 88.56 | |||
| Cash and cash equivalents | 69.77 | 88.56 | |||
| Balance sheet total (assets) | 46 607.00 | 56 051.00 | 53 905.00 | 62 980.09 | 67 492.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 005.00 | 19 625.00 | 13 732.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1 286.00 | -1 620.00 | 5 893.00 | 13 232.17 | 17 353.89 |
| Profit of the financial year | 1 286.00 | 1 620.00 | -5 893.00 | 4 421.73 | 3 003.80 |
| Shareholders equity total | 18 005.00 | 19 625.00 | 13 732.00 | 18 153.89 | 21 157.69 |
| Provisions | 673.97 | 1 601.18 | |||
| Non-current loans from credit institutions | 1 700.13 | 1 772.84 | |||
| Non-current deferred tax liabilities | 1 406.03 | 1 449.62 | |||
| Non-current liabilities total | 3 106.16 | 3 222.46 | |||
| Current loans from credit institutions | 17 037.33 | 18 644.02 | |||
| Current trade creditors | 12 138.11 | 15 278.02 | |||
| Current owed to participating | 1 144.67 | 985.41 | |||
| Current owed to group member | 1 383.97 | 1 437.83 | |||
| Other non-interest bearing current liabilities | 8 639.34 | 4 854.71 | |||
| Accruals and deferred income | 702.65 | 311.01 | |||
| Current liabilities total | 41 046.07 | 41 511.01 | |||
| Balance sheet total (liabilities) | 18 005.00 | 19 625.00 | 13 732.00 | 62 980.09 | 67 492.34 |
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