Bagterp Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42063975
Blommehaven 2, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 424.00 | 3 522.00 | 12.00 | 278.20 |
| Employee benefit expenses | - 120.00 | - 462.00 | - 429.00 | - 328.75 |
| Other operating expenses | -6.00 | |||
| Total depreciation | - 571.00 | |||
| EBIT | 1 297.00 | 3 059.00 | - 988.00 | -50.55 |
| Other financial income | 168.00 | 670.00 | 17.00 | 5.85 |
| Other financial expenses | -55.00 | -1 218.00 | -1 201.00 | -3.97 |
| Income from other inv. held as non-curr. assets | 12.00 | 171.00 | 482.00 | |
| Pre-tax profit | 1 421.93 | 2 682.00 | -1 691.00 | -48.67 |
| Income taxes | - 314.93 | - 589.00 | 209.00 | 11.31 |
| Net earnings | 1 107.00 | 2 093.00 | -1 482.00 | -37.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 800.00 | |||
| Intangible assets total | 800.00 | |||
| Land and waters | 671.00 | |||
| Tangible assets total | 671.00 | |||
| Participating interests | 77.75 | 1 439.00 | ||
| Investments total | 77.75 | 1 439.00 | ||
| Non-curr. owed by particip. interest comp. | 200.00 | |||
| Non-current loans receivable | -38.75 | 200.00 | ||
| Long term receivables total | 161.25 | 200.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 157.00 | 285.00 | 1 363.00 | 515.71 |
| Current deferred tax assets | 209.00 | 220.62 | ||
| Short term receivables total | 157.00 | 485.00 | 1 572.00 | 736.33 |
| Other current investments | 728.00 | |||
| Cash and bank deposits | 68.00 | 413.00 | 186.00 | 260.21 |
| Cash and cash equivalents | 796.00 | 413.00 | 186.00 | 260.21 |
| Balance sheet total (assets) | 1 192.00 | 3 208.00 | 1 758.00 | 1 796.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | |||
| Retained earnings | -57.00 | 1 050.00 | 3 143.00 | 1 661.41 |
| Profit of the financial year | 1 107.00 | 2 093.00 | -1 482.00 | -37.36 |
| Shareholders equity total | 1 147.00 | 3 183.00 | 1 701.00 | 1 664.05 |
| Provisions | 1.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 8.50 |
| Other non-interest bearing current liabilities | 36.00 | 16.00 | 48.00 | 124.00 |
| Current liabilities total | 44.00 | 25.00 | 57.00 | 132.50 |
| Balance sheet total (liabilities) | 1 192.00 | 3 208.00 | 1 758.00 | 1 796.55 |
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