Bagterp Maler & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41647884
Arnesvej 1, 9800 Hjørring
bagterp@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.35 | -22.06 | 136.38 | 494.05 | 622.52 |
| Employee benefit expenses | -6.15 | -4.57 | -96.32 | - 354.72 | - 432.13 |
| EBIT | -1.80 | -26.62 | 40.06 | 139.33 | 190.39 |
| Other financial income | 0.36 | 0.39 | |||
| Other financial expenses | -0.82 | -3.37 | -0.85 | -0.11 | -0.01 |
| Pre-tax profit | -2.62 | -29.99 | 39.21 | 139.58 | 190.77 |
| Income taxes | -2.73 | -30.82 | -41.95 | ||
| Net earnings | -2.62 | -29.99 | 36.48 | 108.76 | 148.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.15 | 19.54 | 0.98 | 73.03 | |
| Current other receivables | 0.70 | 1.10 | |||
| Short term receivables total | 12.85 | 1.10 | 19.54 | 0.98 | 73.03 |
| Cash and bank deposits | 40.00 | 21.50 | 72.28 | 251.49 | 299.86 |
| Cash and cash equivalents | 40.00 | 21.50 | 72.28 | 251.49 | 299.86 |
| Balance sheet total (assets) | 52.85 | 22.60 | 91.82 | 252.47 | 372.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 126.00 | |||
| Retained earnings | -2.62 | -32.61 | -96.13 | - 113.37 | |
| Profit of the financial year | -2.62 | -29.99 | 36.48 | 108.76 | 148.82 |
| Shareholders equity total | 37.38 | 7.39 | 43.87 | 152.63 | 201.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.50 | 8.00 | 65.88 | 98.34 |
| Current owed to participating | 7.20 | 4.67 | 2.66 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 2.73 | 33.64 | 72.78 | ||
| Other non-interest bearing current liabilities | 3.27 | 2.05 | 34.56 | ||
| Current liabilities total | 15.47 | 15.21 | 47.95 | 99.84 | 171.44 |
| Balance sheet total (liabilities) | 52.85 | 22.60 | 91.82 | 252.47 | 372.89 |
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