GARTNERIET BAGGE ApS — Credit Rating and Financial Key Figures

CVR number: 31582792
Flintebjergvej 11, Reerslev 2640 Hedehusene
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-15.60-12.41-10.24-14.93
EBIT-15.60-12.41-10.24-14.93
Other financial income4.401.1052.347.74
Other financial expenses-41.72-14.39
Pre-tax profit-52.92-25.7042.10-7.19
Income taxes11.605.70-9.201.50
Net earnings-41.33-20.0032.90-5.69

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 284.311 273.441 325.341 333.08
Long term receivables total1 284.311 273.441 325.341 333.08
Inventories total
Current other receivables0.66
Current deferred tax assets29.9035.6026.4027.90
Short term receivables total29.9036.2626.4027.90
Cash and bank deposits437.15314.953 862.08365.79
Cash and cash equivalents437.15314.953 862.08365.79
Balance sheet total (assets)1 751.371 624.645 213.821 726.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings1 464.541 317.411 403.211 436.12
Profit of the financial year-41.33-20.0032.90-5.69
Shareholders equity total1 651.611 528.211 561.121 555.43
Non-current liabilities total
Current trade creditors8.008.008.008.25
Current owed to participating90.8388.433 644.70163.09
Other non-interest bearing current liabilities0.92
Current liabilities total99.7596.433 652.70171.34
Balance sheet total (liabilities)1 751.371 624.645 213.821 726.77
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