BT Bager ApS — Credit Rating and Financial Key Figures
CVR number: 38421417
Storegade 73, Hasle 3790 Hasle
jan.thorsen@privat.dk
tel: 56964050
Bagerthorsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.78 | 552.11 | 623.25 | 625.94 | 401.81 |
| Employee benefit expenses | -70.05 | - 262.96 | - 161.23 | -93.88 | -56.42 |
| Total depreciation | -69.65 | -87.77 | - 105.02 | -70.75 | -76.77 |
| EBIT | 9.08 | 201.37 | 357.00 | 461.31 | 268.61 |
| Other financial income | 15.18 | 14.74 | 41.00 | 0.42 | |
| Other financial expenses | - 151.77 | -94.55 | -80.17 | -39.76 | -44.73 |
| Pre-tax profit | - 127.51 | 121.57 | 276.83 | 462.56 | 224.31 |
| Income taxes | -9.85 | -98.21 | -49.87 | ||
| Net earnings | - 127.51 | 121.57 | 266.98 | 364.35 | 174.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Land and waters | 1 296.66 | 1 417.97 | 1 369.28 | 1 320.58 | 1 360.04 |
| Machinery and equipment | 98.70 | 56.00 | 104.67 | 82.62 | 58.75 |
| Tangible assets total | 1 395.36 | 1 473.97 | 1 473.95 | 1 403.21 | 1 418.79 |
| Investments total | 5.33 | 19.06 | 19.06 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 26.40 | 13.40 | 19.92 | 37.67 | 5.66 |
| Inventories total | 26.40 | 13.40 | 19.92 | 37.67 | 5.66 |
| Prepayments and accrued income | 4.77 | ||||
| Current other receivables | 158.69 | 12.47 | 1.19 | 1.45 | |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 161.69 | 14.47 | 5.96 | 1.45 | |
| Cash and bank deposits | 9.89 | 24.93 | 3.57 | 167.34 | 2.07 |
| Cash and cash equivalents | 9.89 | 24.93 | 3.57 | 167.34 | 2.07 |
| Balance sheet total (assets) | 1 607.34 | 1 538.77 | 1 518.73 | 1 638.73 | 1 455.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.67 | - 365.18 | - 243.61 | 23.37 | 387.72 |
| Profit of the financial year | - 127.51 | 121.57 | 266.98 | 364.35 | 174.43 |
| Shareholders equity total | - 315.18 | - 193.61 | 73.37 | 437.72 | 612.16 |
| Non-current loans from credit institutions | 1 000.44 | 953.47 | 782.10 | 225.72 | |
| Non-current liabilities total | 1 000.44 | 953.47 | 782.10 | 225.72 | |
| Current loans from credit institutions | 75.83 | 107.72 | 141.76 | 123.50 | |
| Current trade creditors | 799.83 | 577.22 | 410.94 | 453.07 | 443.52 |
| Short-term deferred tax liabilities | 21.23 | 98.23 | 45.87 | ||
| Other non-interest bearing current liabilities | 46.43 | 93.96 | 89.33 | 300.49 | 354.03 |
| Current liabilities total | 922.08 | 778.90 | 663.26 | 975.29 | 843.42 |
| Balance sheet total (liabilities) | 1 607.34 | 1 538.77 | 1 518.73 | 1 638.73 | 1 455.58 |
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