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Bager's Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39530651
Storegade 2 A, Pillemark 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.01 | 6 417.86 | 5 770.34 | 5 544.82 | 6 755.33 |
| Employee benefit expenses | -3 418.64 | -4 023.78 | -3 630.68 | -4 372.88 | -4 562.06 |
| Total depreciation | - 240.32 | - 259.21 | - 114.07 | -46.66 | -35.22 |
| EBIT | 218.06 | 2 134.88 | 2 025.58 | 1 125.28 | 2 158.04 |
| Other financial income | 52.38 | 153.80 | 101.28 | ||
| Other financial expenses | -56.32 | -93.80 | -65.56 | -75.60 | -33.34 |
| Pre-tax profit | 161.73 | 2 041.08 | 2 012.41 | 1 203.48 | 2 225.99 |
| Income taxes | -36.44 | - 449.68 | - 443.03 | - 279.67 | - 489.34 |
| Net earnings | 125.30 | 1 591.39 | 1 569.38 | 923.81 | 1 736.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 589.41 | 2 467.66 | |||
| Machinery and equipment | 238.97 | 227.44 | 113.36 | 66.70 | 31.48 |
| Tangible assets total | 2 828.38 | 2 695.09 | 113.36 | 66.70 | 31.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.26 | 676.75 | 414.86 | 438.80 | 365.00 |
| Inventories total | 427.26 | 676.75 | 414.86 | 438.80 | 365.00 |
| Current trade debtors | 695.17 | 1 894.65 | 3 182.26 | 1 702.99 | 1 751.96 |
| Current amounts owed by group member comp. | 426.19 | 1 321.20 | 4 697.85 | 2 202.34 | |
| Prepayments and accrued income | 85.42 | 86.85 | 130.79 | 143.44 | |
| Current other receivables | 347.16 | 2 309.03 | 661.33 | 251.08 | 379.34 |
| Current deferred tax assets | 79.49 | ||||
| Short term receivables total | 1 553.95 | 4 290.53 | 5 295.57 | 6 874.85 | 4 333.64 |
| Cash and bank deposits | 1 179.17 | 2 035.77 | 1 498.05 | 381.60 | |
| Cash and cash equivalents | 1 179.17 | 2 035.77 | 1 498.05 | 381.60 | |
| Balance sheet total (assets) | 5 988.76 | 7 662.38 | 7 859.56 | 8 878.40 | 5 111.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 1 109.29 | 1 234.59 | 2 825.99 | 395.37 | - 680.83 |
| Profit of the financial year | 125.30 | 1 591.39 | 1 569.38 | 923.81 | 1 736.65 |
| Shareholders equity total | 1 734.59 | 3 325.99 | 4 895.36 | 5 819.17 | 3 555.82 |
| Provisions | 364.00 | 510.79 | 73.05 | 285.89 | 10.29 |
| Non-current loans from credit institutions | 645.28 | 603.55 | |||
| Non-current other liabilities | 233.81 | ||||
| Non-current deferred tax liabilities | 264.98 | 264.98 | 273.19 | 268.79 | |
| Non-current liabilities total | 879.09 | 868.53 | 264.98 | 273.19 | 268.79 |
| Current loans from credit institutions | 44.31 | 185.61 | |||
| Advances received | 98.24 | 191.56 | 454.08 | 83.31 | |
| Current trade creditors | 857.04 | 807.90 | 270.63 | 1 013.92 | 638.11 |
| Current owed to group member | 1 158.25 | ||||
| Short-term deferred tax liabilities | 35.44 | 302.90 | 880.77 | 64.94 | |
| Other non-interest bearing current liabilities | 2 074.30 | 404.19 | 1 283.20 | 1 032.14 | 490.45 |
| Current liabilities total | 3 011.09 | 2 957.08 | 2 626.17 | 2 500.14 | 1 276.81 |
| Balance sheet total (liabilities) | 5 988.76 | 7 662.38 | 7 859.56 | 8 878.40 | 5 111.72 |
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