CHRISTIAN BAGER ApS — Credit Rating and Financial Key Figures
CVR number: 89464110
Fabriksvej 3, 3000 Helsingør
bager@christianbager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.62 | 1 572.15 | 2 760.05 | 2 757.92 | 2 626.50 |
| Employee benefit expenses | -1 307.48 | -1 364.32 | -1 331.85 | -1 416.62 | -1 706.42 |
| Total depreciation | -68.00 | -70.32 | -72.29 | - 100.23 | - 109.16 |
| Reduction in value of non-current assets | 1 067.75 | - 624.51 | -1 687.42 | 2 403.06 | 1 482.94 |
| EBIT | 1 151.89 | - 487.00 | - 331.50 | 3 644.12 | 2 293.86 |
| Other financial income | 0.07 | 1 635.87 | 0.07 | 24.41 | |
| Other financial expenses | - 321.91 | - 227.28 | -1 228.46 | - 188.54 | - 289.73 |
| Income from other inv. held as non-curr. assets | 297.13 | 1 627.21 | 250.99 | 934.81 | 1 128.18 |
| Net income from associates (fin.) | - 118.84 | 2.42 | - 128.68 | ||
| Pre-tax profit | 1 127.11 | 913.00 | 208.05 | 4 392.87 | 3 028.05 |
| Income taxes | 50.03 | -56.44 | - 228.26 | - 959.81 | - 726.15 |
| Net earnings | 1 177.14 | 856.56 | -20.21 | 3 433.06 | 2 301.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 745.64 | 31 121.13 | 29 433.72 | 31 836.77 | 33 319.71 |
| Machinery and equipment | 181.33 | 128.15 | 55.87 | 358.82 | 249.65 |
| Tangible assets total | 31 926.97 | 31 249.29 | 29 489.58 | 32 195.59 | 33 569.36 |
| Investments total | |||||
| Non-current loans receivable | 6 974.55 | 11 240.84 | 10 099.27 | 11 825.82 | 13 535.48 |
| Long term receivables total | 6 974.55 | 11 240.84 | 10 099.27 | 11 825.82 | 13 535.48 |
| Inventories total | |||||
| Current trade debtors | 15.67 | 10.75 | 7.78 | 2.72 | |
| Prepayments and accrued income | 111.78 | 84.35 | 93.18 | 86.42 | 114.81 |
| Current other receivables | 27.13 | 44.53 | 191.37 | 27.51 | 45.28 |
| Current deferred tax assets | 65.08 | 13.01 | |||
| Short term receivables total | 219.66 | 139.63 | 292.33 | 116.66 | 173.09 |
| Cash and bank deposits | 4 210.87 | 1 258.14 | 931.44 | 829.34 | 407.50 |
| Cash and cash equivalents | 4 210.87 | 1 258.14 | 931.44 | 829.34 | 407.50 |
| Balance sheet total (assets) | 43 332.05 | 43 887.91 | 40 812.62 | 44 967.41 | 47 685.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 12 284.73 | 12 284.73 | 12 284.73 | 12 284.73 | 12 284.73 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 700.00 | |
| Retained earnings | 11 925.62 | 12 802.76 | 13 659.33 | 13 139.12 | 15 872.18 |
| Profit of the financial year | 1 177.14 | 856.56 | -20.21 | 3 433.06 | 2 301.89 |
| Shareholders equity total | 26 187.50 | 26 744.06 | 26 423.85 | 29 856.91 | 31 658.81 |
| Provisions | 3 765.88 | 3 591.39 | 3 474.55 | 4 096.51 | 4 506.90 |
| Non-current loans from credit institutions | 8 469.06 | 8 131.55 | 3 976.87 | 3 659.11 | 3 395.09 |
| Non-current liabilities total | 8 469.06 | 8 131.55 | 3 976.87 | 3 659.11 | 3 395.09 |
| Current loans from credit institutions | 326.10 | 334.42 | 329.68 | 317.75 | 286.74 |
| Advances received | 93.54 | 140.94 | 201.59 | 121.82 | 122.16 |
| Current trade creditors | 115.18 | 75.36 | 124.78 | 91.56 | 89.91 |
| Current owed to participating | 13.58 | 238.12 | 263.79 | 69.22 | 138.59 |
| Short-term deferred tax liabilities | 126.72 | 243.88 | 227.87 | ||
| Other non-interest bearing current liabilities | 4 361.21 | 4 505.35 | 5 773.64 | 6 526.65 | 7 487.23 |
| Current liabilities total | 4 909.61 | 5 420.91 | 6 937.35 | 7 354.87 | 8 124.63 |
| Balance sheet total (liabilities) | 43 332.05 | 43 887.91 | 40 812.62 | 44 967.41 | 47 685.43 |
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