BAGGESKÆR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31275164
Baggeskærvej 25, 7400 Herning
tel: 96262444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.00 | 1 128.00 | 1 125.00 | 1 123.00 | 1 114.19 |
| Costs of management | -18.00 | -16.00 | -21.00 | -16.00 | -15.80 |
| Reduction in value of non-current assets | - 348.00 | -9 500.00 | |||
| EBIT | 1 202.00 | 1 112.00 | 1 104.00 | 1 107.00 | 10 598.39 |
| Other financial income | 24.00 | 15.54 | |||
| Other financial expenses | - 232.00 | - 141.00 | - 134.00 | - 115.00 | - 290.82 |
| Pre-tax profit | 970.00 | 971.00 | 970.00 | 1 016.00 | 10 323.10 |
| Income taxes | 314.00 | - 195.00 | - 215.00 | - 224.00 | -2 270.75 |
| Net earnings | 1 284.00 | 776.00 | 755.00 | 792.00 | 8 052.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 15 000.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 437.00 | ||||
| Short term receivables total | 437.00 | ||||
| Cash and bank deposits | 2 414.00 | 3 458.00 | 1 420.00 | 1 202.00 | 1 543.59 |
| Cash and cash equivalents | 2 414.00 | 3 458.00 | 1 420.00 | 1 202.00 | 1 543.59 |
| Balance sheet total (assets) | 8 351.00 | 8 958.00 | 6 920.00 | 6 702.00 | 16 543.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 701.00 | -15.00 | 762.00 | 18.00 | 9.18 |
| Profit of the financial year | 1 284.00 | 776.00 | 755.00 | 792.00 | 8 052.36 |
| Shareholders equity total | 3 185.00 | 3 961.00 | 1 717.00 | 1 010.00 | 8 261.54 |
| Provisions | 27.00 | 74.00 | 120.00 | 2 256.00 | |
| Non-current owed to group member | 4 910.00 | 4 736.00 | 4 945.00 | 5 225.00 | 5 727.98 |
| Non-current liabilities total | 4 910.00 | 4 736.00 | 4 945.00 | 5 225.00 | 5 727.98 |
| Current trade creditors | 20.00 | 39.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 45.00 | 168.00 | 178.00 | 134.75 | |
| Other non-interest bearing current liabilities | 236.00 | 150.00 | 1.00 | 154.00 | 148.32 |
| Current liabilities total | 256.00 | 234.00 | 184.00 | 347.00 | 298.07 |
| Balance sheet total (liabilities) | 8 351.00 | 8 958.00 | 6 920.00 | 6 702.00 | 16 543.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.