HOLDINGSELSKABET BAGER DAL ApS — Credit Rating and Financial Key Figures
CVR number: 26204054
Aalborgvej 34, Kornum 9670 Løgstør
tel: 98671063
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 82.31 | 161.50 | 53.60 | -27.58 |
| Employee benefit expenses | -32.50 | -60.00 | -55.00 | -65.00 | |
| Total depreciation | -22.73 | -22.73 | -22.73 | - 876.72 | |
| EBIT | -10.00 | 27.08 | 78.77 | -24.14 | - 969.30 |
| Other financial income | 132.95 | 94.42 | 105.21 | 235.43 | 74.16 |
| Other financial expenses | - 153.54 | -37.40 | - 244.23 | -50.84 | -96.44 |
| Pre-tax profit | -53.32 | 84.09 | -60.25 | 160.46 | - 991.57 |
| Income taxes | 15.23 | 38.07 | -35.46 | 147.97 | |
| Net earnings | -53.32 | 99.33 | -22.18 | 125.00 | - 843.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.38 | 2 159.65 | 2 136.92 | 2 114.18 | |
| Tangible assets total | 2 182.38 | 2 159.65 | 2 136.92 | 2 114.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.64 | ||||
| Current other receivables | 32.73 | 9.20 | 54.70 | 43.75 | |
| Current deferred tax assets | 25.65 | 56.05 | |||
| Short term receivables total | 32.73 | 9.20 | 54.70 | 93.05 | 56.05 |
| Other current investments | 1 419.04 | 1 484.37 | 1 361.14 | 1 565.70 | 833.90 |
| Cash and bank deposits | 2.04 | 10.52 | 6.01 | 17.48 | 1 243.59 |
| Cash and cash equivalents | 1 421.08 | 1 494.89 | 1 367.15 | 1 583.18 | 2 077.49 |
| Balance sheet total (assets) | 3 636.19 | 3 663.74 | 3 558.77 | 3 790.40 | 2 133.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 51.70 | ||||
| Retained earnings | 2 269.35 | 2 164.33 | 2 263.66 | 2 241.48 | 2 201.48 |
| Profit of the financial year | -53.32 | 99.33 | -22.18 | 125.00 | - 843.60 |
| Shareholders equity total | 2 351.03 | 2 450.36 | 2 376.48 | 2 501.48 | 1 492.88 |
| Provisions | 183.00 | 167.76 | 129.69 | 147.97 | |
| Non-current loans from credit institutions | 771.30 | 668.11 | 615.49 | 562.00 | 507.82 |
| Non-current other liabilities | -51.30 | ||||
| Non-current liabilities total | 720.00 | 668.11 | 615.49 | 562.00 | 507.82 |
| Current loans from credit institutions | 306.03 | 245.67 | 362.23 | 520.22 | 65.02 |
| Current owed to participating | 57.48 | 43.49 | 31.57 | 13.50 | |
| Short-term deferred tax liabilities | -13.08 | ||||
| Other non-interest bearing current liabilities | 76.13 | 87.43 | 31.38 | 27.17 | 54.33 |
| Current liabilities total | 382.16 | 377.51 | 437.10 | 578.96 | 132.85 |
| Balance sheet total (liabilities) | 3 636.19 | 3 663.74 | 3 558.77 | 3 790.40 | 2 133.54 |
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