Brdr. Bagger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40793895
Odinsvej 44, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.83 | 307.95 | 408.15 | 464.56 | 581.79 |
| Total depreciation | -5.77 | -29.18 | -35.39 | -45.32 | -55.10 |
| EBIT | 35.05 | 278.77 | 372.76 | 419.24 | 526.69 |
| Other financial income | 654.00 | 21.00 | 124.43 | ||
| Other financial expenses | -21.30 | -92.92 | - 262.79 | - 278.75 | - 340.07 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 13.76 | 185.85 | 763.97 | 161.49 | 306.04 |
| Income taxes | -5.39 | -47.34 | - 176.29 | -46.71 | -76.98 |
| Net earnings | 8.37 | 138.50 | 587.69 | 114.78 | 229.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.47 | 6 958.28 | 6 922.89 | 8 652.57 | 9 139.44 |
| Tangible assets total | 1 109.47 | 6 958.28 | 6 922.89 | 8 652.57 | 9 139.44 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 220.00 | 215.00 | ||
| Long term receivables total | 200.00 | 220.00 | 215.00 | ||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 70.39 | 203.75 | |||
| Cash and cash equivalents | 70.39 | 203.75 | |||
| Balance sheet total (assets) | 1 179.86 | 6 958.28 | 7 142.89 | 8 872.57 | 9 558.19 |
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 | ||||
| Retained earnings | 360.00 | 368.37 | 506.87 | 1 094.56 | 1 109.34 |
| Profit of the financial year | 8.37 | 138.50 | 587.69 | 114.78 | 229.06 |
| Shareholders equity total | 408.37 | 546.87 | 1 134.56 | 1 249.34 | 1 478.40 |
| Non-current loans from credit institutions | 698.95 | 4 224.87 | 4 618.55 | 5 889.85 | 6 332.11 |
| Non-current other liabilities | 25.00 | 108.15 | 145.91 | 164.81 | 203.51 |
| Non-current liabilities total | 723.95 | 4 333.02 | 4 764.45 | 6 054.66 | 6 535.62 |
| Current loans from credit institutions | 39.00 | 1 423.70 | 511.64 | 489.11 | 666.64 |
| Advances received | 11.75 | 11.75 | |||
| Current owed to participating | 600.00 | 600.00 | |||
| Short-term deferred tax liabilities | 5.39 | 47.34 | 125.29 | 34.71 | 38.98 |
| Other non-interest bearing current liabilities | 1 033.00 | 826.79 | |||
| Accruals and deferred income | 3.15 | 7.35 | 6.95 | ||
| Current liabilities total | 47.54 | 2 078.39 | 1 243.88 | 1 568.57 | 1 544.16 |
| Balance sheet total (liabilities) | 1 179.86 | 6 958.28 | 7 142.89 | 8 872.57 | 9 558.19 |
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