BAAGDAN & BENDIXEN ApS — Credit Rating and Financial Key Figures
CVR number: 25802411
Mileparken 14, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.80 | 2.65 | -25.80 | -25.28 | -26.43 |
| Total depreciation | - 182.70 | -95.41 | -35.37 | -11.84 | -4.90 |
| EBIT | -98.90 | -92.76 | -61.18 | -37.12 | -31.32 |
| Other financial income | 86.03 | 49.24 | 127.31 | 106.56 | 97.24 |
| Other financial expenses | - 312.08 | - 457.79 | - 624.88 | - 466.38 | -91.68 |
| Net income from associates (fin.) | - 153.53 | 4 300.64 | 8 152.16 | 3 708.53 | -5 064.45 |
| Pre-tax profit | - 478.48 | 3 799.33 | 7 593.42 | 3 311.60 | -5 090.21 |
| Income taxes | 71.47 | 104.60 | 119.62 | 86.57 | 4.04 |
| Net earnings | - 407.01 | 3 903.94 | 7 713.04 | 3 398.17 | -5 086.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.41 | 57.00 | 21.63 | 9.79 | 4.89 |
| Tangible assets total | 152.41 | 57.00 | 21.63 | 9.79 | 4.89 |
| Holdings in group member companies | 17 972.82 | 22 293.48 | 22 187.21 | 18 295.99 | 15 355.47 |
| Participating interests | 2 835.89 | 2 780.16 | 4 804.58 | 6 165.84 | 3 983.01 |
| Investments total | 20 808.71 | 25 073.63 | 26 991.79 | 24 461.83 | 19 338.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.67 | 1 063.78 | 1 101.63 | 1 147.53 | 1 208.41 |
| Current owed by particip. interest comp. | 984.88 | 1 034.12 | 992.75 | 991.33 | 834.65 |
| Current other receivables | 0.85 | 7.09 | 0.06 | 6.22 | |
| Current deferred tax assets | 72.62 | 91.44 | 2 027.36 | 437.28 | 554.48 |
| Short term receivables total | 2 014.02 | 2 196.43 | 4 121.79 | 2 576.14 | 2 603.75 |
| Cash and bank deposits | 131.53 | 344.43 | 906.30 | 0.61 | |
| Cash and cash equivalents | 131.53 | 344.43 | 906.30 | 0.61 | |
| Balance sheet total (assets) | 23 106.67 | 27 327.07 | 31 479.64 | 27 954.06 | 21 947.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 117.80 | ||
| Other reserves | 15 481.57 | 13 660.49 | 15 583.12 | 19 079.04 | 13 978.30 |
| Retained earnings | -1 724.87 | -3 310.79 | -4 329.49 | - 230.17 | 8 268.74 |
| Profit of the financial year | - 407.01 | 3 903.94 | 7 713.04 | 3 398.17 | -5 086.17 |
| Shareholders equity total | 13 474.69 | 17 378.63 | 22 091.67 | 22 489.84 | 17 285.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 38.41 | 38.41 | 38.42 | 35.90 | 35.88 |
| Current owed to group member | 9 593.56 | 9 885.58 | 9 349.50 | 2 427.92 | 1 625.99 |
| Short-term deferred tax liabilities | 24.45 | ||||
| Other non-interest bearing current liabilities | 0.04 | 3 000.39 | 3 000.00 | ||
| Current liabilities total | 9 631.97 | 9 948.44 | 9 387.97 | 5 464.22 | 4 661.87 |
| Balance sheet total (liabilities) | 23 106.67 | 27 327.07 | 31 479.64 | 27 954.06 | 21 947.74 |
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