BAGPERRONEN ApS — Credit Rating and Financial Key Figures
CVR number: 13565287
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -14.00 | -19.00 | -22.26 |
| EBIT | -14.00 | -14.00 | -14.00 | -19.00 | -22.26 |
| Other financial expenses | - 109.00 | -95.00 | -84.00 | -61.00 | -36.92 |
| Net income from associates (fin.) | 257.00 | 492.00 | 667.00 | 929.00 | 928.60 |
| Pre-tax profit | 134.00 | 383.00 | 569.00 | 849.00 | 869.42 |
| Income taxes | 72.00 | 228.00 | 241.00 | 161.00 | 13.02 |
| Net earnings | 206.00 | 611.00 | 810.00 | 1 010.00 | 882.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.00 | 2 004.00 | 2 171.00 | 2 451.00 | 2 479.41 |
| Investments total | 1 762.00 | 2 004.00 | 2 171.00 | 2 451.00 | 2 479.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 336.00 | 492.00 | 549.00 | 524.00 | 112.26 |
| Short term receivables total | 336.00 | 492.00 | 549.00 | 524.00 | 112.26 |
| Balance sheet total (assets) | 2 098.00 | 2 496.00 | 2 720.00 | 2 975.00 | 2 591.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 39.00 | 500.00 | |||
| Other reserves | 1 052.00 | 1 044.00 | 761.00 | 791.00 | 819.41 |
| Retained earnings | -2 859.00 | -2 645.00 | -1 751.00 | -1 010.00 | - 528.35 |
| Profit of the financial year | 206.00 | 611.00 | 810.00 | 1 010.00 | 882.44 |
| Shareholders equity total | -1 201.00 | - 590.00 | 220.00 | 1 230.00 | 2 073.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 433.00 | 1 204.00 | 796.00 | 0.40 | |
| Current owed to participating | 176.00 | 182.00 | 187.00 | 185.00 | 7.59 |
| Current owed to group member | 1 680.00 | 1 690.00 | 1 507.00 | 1 550.00 | 500.18 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 299.00 | 3 086.00 | 2 500.00 | 1 745.00 | 518.17 |
| Balance sheet total (liabilities) | 2 098.00 | 2 496.00 | 2 720.00 | 2 975.00 | 2 591.67 |
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