BENTE BAGER Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30553845
Hestehavevej 2, 5856 Ryslinge
tel: 60924846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.40 | 2 530.66 | 2 475.57 | - 174.72 | -46.88 |
| Employee benefit expenses | -2 614.07 | -2 395.51 | -2 463.13 | -72.00 | |
| Total depreciation | -88.01 | -73.07 | -66.67 | -52.65 | - 109.29 |
| EBIT | - 224.67 | 62.09 | -54.23 | - 299.37 | - 156.17 |
| Other financial income | 7.36 | 2.61 | 3.72 | 0.05 | 8.56 |
| Other financial expenses | -25.59 | -9.61 | -10.29 | -27.53 | -34.71 |
| Pre-tax profit | - 242.91 | 55.09 | -60.80 | - 326.84 | - 182.33 |
| Income taxes | 53.50 | -12.20 | 13.20 | 69.80 | - 243.90 |
| Net earnings | - 189.41 | 42.89 | -47.60 | - 257.05 | - 426.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.65 | 548.68 | 516.70 | 484.73 | 400.00 |
| Buildings | 54.47 | 59.18 | 38.98 | 24.57 | |
| Machinery and equipment | 37.46 | 22.96 | 8.46 | ||
| Tangible assets total | 672.58 | 630.81 | 564.14 | 509.29 | 400.00 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 113.40 | 121.96 | |||
| Long term receivables total | 113.40 | 121.96 | |||
| Raw materials and consumables | 110.13 | 123.08 | |||
| Inventories total | 110.13 | 123.08 | |||
| Current trade debtors | 442.91 | 248.33 | 388.10 | ||
| Prepayments and accrued income | 101.26 | 93.18 | 85.41 | 12.84 | |
| Current other receivables | 87.24 | ||||
| Current deferred tax assets | 173.80 | 161.84 | 175.05 | 243.90 | |
| Short term receivables total | 717.97 | 503.35 | 648.56 | 256.74 | 87.24 |
| Other current investments | 126.52 | 123.85 | 130.26 | ||
| Cash and bank deposits | 11.89 | 22.74 | 199.71 | 0.93 | 0.50 |
| Cash and cash equivalents | 138.42 | 146.59 | 329.98 | 0.93 | 0.50 |
| Balance sheet total (assets) | 1 639.10 | 1 403.83 | 1 542.67 | 880.37 | 609.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 788.78 | ||||
| Other reserves | 788.78 | 788.78 | 788.78 | ||
| Retained earnings | 243.34 | 53.93 | 96.82 | 48.57 | 580.30 |
| Profit of the financial year | - 189.41 | 42.89 | -47.60 | - 257.05 | - 426.23 |
| Shareholders equity total | 967.71 | 1 010.60 | 963.00 | 705.30 | 279.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.57 | 164.53 | 207.02 | ||
| Current trade creditors | 68.89 | 89.50 | 180.30 | 10.54 | 21.14 |
| Other non-interest bearing current liabilities | 355.94 | 303.72 | 399.38 | 102.47 | |
| Current liabilities total | 671.39 | 393.23 | 579.67 | 175.06 | 330.63 |
| Balance sheet total (liabilities) | 1 639.10 | 1 403.83 | 1 542.67 | 880.37 | 609.70 |
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