Bager's Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39530651
Storegade 2 A, Pillemark 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 659.02 | 3 877.01 | 6 417.86 | 5 770.34 | 5 544.82 |
| Employee benefit expenses | -3 109.62 | -3 418.64 | -4 023.78 | -3 630.68 | -4 372.88 |
| Total depreciation | - 220.58 | - 240.32 | - 259.21 | - 114.07 | -46.66 |
| EBIT | 2 328.83 | 218.06 | 2 134.88 | 2 025.58 | 1 125.28 |
| Other financial income | 5.03 | 52.38 | 153.80 | ||
| Other financial expenses | -27.65 | -56.32 | -93.80 | -65.56 | -75.60 |
| Pre-tax profit | 2 306.20 | 161.73 | 2 041.08 | 2 012.41 | 1 203.48 |
| Income taxes | - 506.95 | -36.44 | - 449.68 | - 443.03 | - 279.67 |
| Net earnings | 1 799.25 | 125.30 | 1 591.39 | 1 569.38 | 923.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 711.17 | 2 589.41 | 2 467.66 | ||
| Machinery and equipment | 357.53 | 238.97 | 227.44 | 113.36 | 66.70 |
| Tangible assets total | 3 068.70 | 2 828.38 | 2 695.09 | 113.36 | 66.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 378.06 | 427.26 | 676.75 | 414.86 | 438.80 |
| Inventories total | 378.06 | 427.26 | 676.75 | 414.86 | 438.80 |
| Current trade debtors | 2 235.19 | 695.17 | 1 894.65 | 3 182.26 | 1 702.99 |
| Current amounts owed by group member comp. | 56.11 | 426.19 | 1 321.20 | 4 697.85 | |
| Prepayments and accrued income | 47.51 | 85.42 | 86.85 | 130.79 | 143.44 |
| Current other receivables | 514.32 | 347.16 | 2 309.03 | 661.33 | 251.08 |
| Current deferred tax assets | 79.49 | ||||
| Short term receivables total | 2 853.13 | 1 553.95 | 4 290.53 | 5 295.57 | 6 874.85 |
| Cash and bank deposits | 2 183.79 | 1 179.17 | 2 035.77 | 1 498.05 | |
| Cash and cash equivalents | 2 183.79 | 1 179.17 | 2 035.77 | 1 498.05 | |
| Balance sheet total (assets) | 8 483.68 | 5 988.76 | 7 662.38 | 7 859.56 | 8 878.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | - 689.96 | 1 109.29 | 1 234.59 | 2 825.99 | 395.37 |
| Profit of the financial year | 1 799.25 | 125.30 | 1 591.39 | 1 569.38 | 923.81 |
| Shareholders equity total | 3 609.29 | 1 734.59 | 3 325.99 | 4 895.36 | 5 819.17 |
| Provisions | 363.00 | 364.00 | 510.79 | 73.05 | 285.89 |
| Non-current loans from credit institutions | 689.59 | 645.28 | 603.55 | ||
| Non-current other liabilities | 233.81 | ||||
| Non-current deferred tax liabilities | 254.81 | 264.98 | 264.98 | 273.19 | |
| Non-current liabilities total | 944.40 | 879.09 | 868.53 | 264.98 | 273.19 |
| Current loans from credit institutions | 44.14 | 44.31 | 185.61 | ||
| Advances received | 98.24 | 191.56 | 454.08 | ||
| Current trade creditors | 1 378.01 | 857.04 | 807.90 | 270.63 | 1 013.92 |
| Current owed to group member | 1 158.25 | ||||
| Short-term deferred tax liabilities | 548.95 | 35.44 | 302.90 | 880.77 | |
| Other non-interest bearing current liabilities | 1 595.89 | 2 074.30 | 404.19 | 1 283.20 | 1 032.14 |
| Current liabilities total | 3 566.99 | 3 011.09 | 2 957.08 | 2 626.17 | 2 500.14 |
| Balance sheet total (liabilities) | 8 483.68 | 5 988.76 | 7 662.38 | 7 859.56 | 8 878.40 |
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