BAGGER VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 33637594
Kongevænget 30, 6600 Vejen
tel: 29699957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.93 | 891.29 | 1 000.33 | 858.55 | 475.27 |
| External services | -8.72 | -9.48 | -12.28 | -14.70 | -24.88 |
| Gross profit | 246.21 | 881.82 | 988.05 | 843.85 | 450.39 |
| EBIT | 246.21 | 881.82 | 988.05 | 843.85 | 450.39 |
| Other financial income | 19.26 | 196.17 | 145.07 | 284.82 | 665.85 |
| Other financial expenses | -0.67 | - 441.72 | -2.46 | -0.23 | |
| Pre-tax profit | 265.47 | 1 077.31 | 691.40 | 1 126.22 | 1 116.01 |
| Income taxes | -6.30 | -1.28 | - 130.66 | ||
| Net earnings | 265.47 | 1 071.01 | 690.13 | 1 126.22 | 985.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Investments total | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 254.93 | ||||
| Current deferred tax assets | 10.29 | 9.29 | 19.92 | 23.61 | 3.69 |
| Short term receivables total | 265.22 | 9.29 | 19.92 | 23.61 | 3.69 |
| Other current investments | 438.69 | 1 693.83 | 1 797.21 | 3 156.06 | 3 794.42 |
| Cash and bank deposits | 52.60 | 15.86 | 478.97 | 126.22 | 501.70 |
| Cash and cash equivalents | 491.29 | 1 709.69 | 2 276.19 | 3 282.28 | 4 296.12 |
| Balance sheet total (assets) | 1 161.51 | 2 123.98 | 2 701.11 | 3 710.89 | 4 704.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 820.00 |
| Retained earnings | 697.45 | 849.91 | 1 806.53 | 2 378.86 | 2 685.07 |
| Profit of the financial year | 265.47 | 1 071.01 | 690.13 | 1 126.22 | 985.35 |
| Shareholders equity total | 1 153.51 | 2 113.93 | 2 691.06 | 3 702.88 | 4 570.42 |
| Non-current deferred tax liabilities | 2.05 | 126.38 | |||
| Non-current liabilities total | 2.05 | 126.38 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 8.00 | 8.00 | 10.05 | 8.02 | 8.00 |
| Balance sheet total (liabilities) | 1 161.51 | 2 123.98 | 2 701.11 | 3 710.89 | 4 704.81 |
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