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 length1212121212
Net sales
Gross profit83.802.65-25.80-25.28-26.43
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 income86.0349.24127.31106.5697.24
Other financial expenses- 312.08- 457.79- 624.88- 466.38-91.68
Net income from associates (fin.)- 153.534 300.648 152.163 708.53-5 064.45
Pre-tax profit- 478.483 799.337 593.423 311.60-5 090.21
Income taxes71.47104.60119.6286.574.04
Net earnings- 407.013 903.947 713.043 398.17-5 086.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment152.4157.0021.639.794.89
Tangible assets total152.4157.0021.639.794.89
Holdings in group member companies17 972.8222 293.4822 187.2118 295.9915 355.47
Participating interests2 835.892 780.164 804.586 165.843 983.01
Investments total20 808.7125 073.6326 991.7924 461.8319 338.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.955.671 063.781 101.631 147.531 208.41
Current owed by particip. interest comp.984.881 034.12992.75991.33834.65
Current other receivables0.857.090.066.22
Current deferred tax assets72.6291.442 027.36437.28554.48
Short term receivables total2 014.022 196.434 121.792 576.142 603.75
Cash and bank deposits131.53344.43906.300.61
Cash and cash equivalents131.53344.43906.300.61
Balance sheet total (assets)23 106.6727 327.0731 479.6427 954.0621 947.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.00117.80
Other reserves15 481.5713 660.4915 583.1219 079.0413 978.30
Retained earnings-1 724.87-3 310.79-4 329.49- 230.178 268.74
Profit of the financial year- 407.013 903.947 713.043 398.17-5 086.17
Shareholders equity total13 474.6917 378.6322 091.6722 489.8417 285.87
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors38.4138.4138.4235.9035.88
Current owed to group member9 593.569 885.589 349.502 427.921 625.99
Short-term deferred tax liabilities24.45
Other non-interest bearing current liabilities0.043 000.393 000.00
Current liabilities total9 631.979 948.449 387.975 464.224 661.87
Balance sheet total (liabilities)23 106.6727 327.0731 479.6427 954.0621 947.74
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