BAAGDAN & BENDIXEN ApS — Credit Rating and Financial Key Figures
CVR number: 25802411
Mileparken 14, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.65 | -25.80 | -25.28 | -26.43 | -26.48 |
| Total depreciation | -95.41 | -35.37 | -11.84 | -4.90 | -4.89 |
| EBIT | -92.76 | -61.18 | -37.12 | -31.32 | -31.37 |
| Other financial income | 49.24 | 127.31 | 106.56 | 97.24 | 151.50 |
| Other financial expenses | - 457.79 | - 624.88 | - 466.38 | -91.68 | - 103.74 |
| Net income from associates (fin.) | 4 300.64 | 8 152.16 | 3 708.53 | -5 064.45 | -1 090.32 |
| Pre-tax profit | 3 799.33 | 7 593.42 | 3 311.60 | -5 090.21 | -1 073.93 |
| Income taxes | 104.60 | 119.62 | 86.57 | 4.04 | 0.65 |
| Net earnings | 3 903.94 | 7 713.04 | 3 398.17 | -5 086.17 | -1 073.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 21.63 | 9.79 | 4.89 | |
| Tangible assets total | 57.00 | 21.63 | 9.79 | 4.89 | |
| Holdings in group member companies | 22 293.48 | 22 187.21 | 18 295.99 | 15 355.47 | 14 760.56 |
| Participating interests | 2 780.16 | 4 804.58 | 6 165.84 | 3 983.01 | 3 237.60 |
| Investments total | 25 073.63 | 26 991.79 | 24 461.83 | 19 338.48 | 17 998.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.78 | 1 101.63 | 1 147.53 | 1 208.41 | 1 272.32 |
| Current owed by particip. interest comp. | 1 034.12 | 992.75 | 991.33 | 834.65 | 1 505.87 |
| Current other receivables | 7.09 | 0.06 | 6.22 | 4.77 | |
| Current deferred tax assets | 91.44 | 2 027.36 | 437.28 | 554.48 | 541.12 |
| Short term receivables total | 2 196.43 | 4 121.79 | 2 576.14 | 2 603.75 | 3 324.08 |
| Cash and bank deposits | 344.43 | 906.30 | 0.61 | 9.56 | |
| Cash and cash equivalents | 344.43 | 906.30 | 0.61 | 9.56 | |
| Balance sheet total (assets) | 27 327.07 | 31 479.64 | 27 954.06 | 21 947.74 | 21 331.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 117.80 | ||
| Other reserves | 13 660.49 | 15 583.12 | 19 079.04 | 13 978.30 | 12 637.98 |
| Retained earnings | -3 310.79 | -4 329.49 | - 230.17 | 8 268.74 | 4 522.89 |
| Profit of the financial year | 3 903.94 | 7 713.04 | 3 398.17 | -5 086.17 | -1 073.29 |
| Shareholders equity total | 17 378.63 | 22 091.67 | 22 489.84 | 17 285.87 | 16 212.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 38.41 | 38.42 | 35.90 | 35.88 | 35.90 |
| Current owed to group member | 9 885.58 | 9 349.50 | 2 427.92 | 1 625.99 | 2 083.31 |
| Short-term deferred tax liabilities | 24.45 | ||||
| Other non-interest bearing current liabilities | 0.04 | 3 000.39 | 3 000.00 | 3 000.00 | |
| Current liabilities total | 9 948.44 | 9 387.97 | 5 464.22 | 4 661.87 | 5 119.22 |
| Balance sheet total (liabilities) | 27 327.07 | 31 479.64 | 27 954.06 | 21 947.74 | 21 331.80 |
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