Bagge-Rau Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40656359
Skolelodden 6, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | -6.62 | 101.69 | -0.70 | -2.73 |
| EBIT | -16.41 | -6.62 | 101.69 | -0.70 | -2.73 |
| Other financial income | 0.03 | 0.56 | |||
| Other financial expenses | -3.43 | -3.68 | -4.56 | -3.73 | -4.53 |
| Pre-tax profit | -19.84 | -10.31 | 97.13 | -4.41 | -6.69 |
| Income taxes | 4.36 | 2.27 | -14.77 | 0.97 | 1.47 |
| Net earnings | -15.47 | -8.04 | 82.36 | -3.44 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.14 | 100.14 | |||
| Tangible assets total | 100.14 | 100.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.36 | 2.27 | 0.97 | 1.47 | |
| Short term receivables total | 4.36 | 2.27 | 0.97 | 1.47 | |
| Other current investments | 96.11 | 96.11 | |||
| Cash and bank deposits | 32.52 | 32.26 | 246.47 | 150.34 | 147.51 |
| Cash and cash equivalents | 32.52 | 32.26 | 246.47 | 246.45 | 243.63 |
| Balance sheet total (assets) | 137.02 | 134.66 | 246.47 | 247.42 | 245.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.47 | -23.51 | 58.85 | 55.41 | |
| Profit of the financial year | -15.47 | -8.04 | 82.36 | -3.44 | -5.22 |
| Shareholders equity total | 24.53 | 16.49 | 98.85 | 95.41 | 90.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current owed to group member | 112.50 | 118.17 | 132.85 | 151.35 | 154.91 |
| Short-term deferred tax liabilities | 14.77 | ||||
| Current liabilities total | 112.50 | 118.17 | 147.62 | 152.01 | 154.91 |
| Balance sheet total (liabilities) | 137.02 | 134.66 | 246.47 | 247.42 | 245.10 |
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