BAGERNES EGEN INDKØBSFORENING UNDER BKD — Credit Rating and Financial Key Figures
CVR number: 10708788
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 32630400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 054.39 | 1 745.97 | 1 184.28 | 1 506.92 | 1 268.49 |
| Purchases during the financial year | -3 423.01 | ||||
| External services | - 911.38 | - 967.46 | - 807.38 | - 787.89 | - 815.48 |
| Gross profit | 720.00 | 778.52 | 376.89 | 719.03 | 453.00 |
| EBIT | 720.00 | 778.52 | 376.89 | 719.03 | 453.00 |
| Other financial income | 1 499.33 | 1 283.39 | 2 046.95 | 119.00 | 1 249.74 |
| Other financial expenses | -6.22 | -7.62 | -10.81 | -2 083.83 | -20.80 |
| Pre-tax profit | 2 213.10 | 2 054.29 | 2 413.04 | -1 245.80 | 1 681.94 |
| Income taxes | - 102.14 | - 105.50 | - 110.52 | -94.62 | -89.09 |
| Net earnings | 2 110.95 | 1 948.78 | 2 302.51 | -1 340.42 | 1 592.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 |
| Non-current other receivables | 1 097.78 | 991.15 | 918.80 | 1 156.98 | 971.63 |
| Long term receivables total | 1 206.83 | 1 100.20 | 1 027.85 | 1 266.04 | 1 080.68 |
| Inventories total | |||||
| Current trade debtors | 963.22 | 1 035.86 | 562.83 | 671.46 | 566.65 |
| Current other receivables | 12.59 | 10.89 | 10.95 | 10.79 | |
| Short term receivables total | 963.22 | 1 048.46 | 573.72 | 682.40 | 577.44 |
| Other current investments | 15 546.18 | 16 195.43 | 17 589.97 | 15 538.05 | 13 751.86 |
| Cash and bank deposits | 446.22 | 406.37 | 309.31 | 306.40 | 374.77 |
| Cash and cash equivalents | 15 992.40 | 16 601.80 | 17 899.28 | 15 844.44 | 14 126.63 |
| Balance sheet total (assets) | 18 162.45 | 18 750.45 | 19 500.85 | 17 792.88 | 15 784.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.20 | 39.60 | 38.80 | 36.50 | 34.40 |
| Other restricted equity | 18 042.11 | 18 035.70 | 17 599.93 | 17 489.64 | 16 065.83 |
| Retained earnings | -2 437.52 | -1 684.04 | - 728.52 | 263.07 | -2 153.35 |
| Profit of the financial year | 2 110.95 | 1 948.78 | 2 302.51 | -1 340.42 | 1 592.86 |
| Shareholders equity total | 17 757.74 | 18 340.05 | 19 212.72 | 16 448.79 | 15 539.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.51 | ||||
| Short-term deferred tax liabilities | 102.14 | 105.50 | 110.52 | 94.62 | 37.09 |
| Other non-interest bearing current liabilities | 242.06 | 304.90 | 177.61 | 1 249.47 | 207.93 |
| Current liabilities total | 404.72 | 410.40 | 288.13 | 1 344.10 | 245.02 |
| Balance sheet total (liabilities) | 18 162.45 | 18 750.45 | 19 500.85 | 17 792.88 | 15 784.76 |
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