MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 13975795
Højtholmvej 13, Tyrsting 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 557.19 | 4 862.68 | 5 338.52 | 5 644.61 | 3 648.68 |
| Employee benefit expenses | -4 063.32 | -4 532.36 | -4 779.93 | -4 979.04 | -3 527.09 |
| Total depreciation | - 184.68 | - 135.08 | - 115.94 | - 155.50 | - 145.95 |
| EBIT | 309.20 | 195.24 | 442.65 | 510.07 | -24.35 |
| Other financial income | 0.10 | 39.20 | 15.52 | 55.49 | 41.51 |
| Other financial expenses | -20.67 | -14.94 | -21.60 | ||
| Pre-tax profit | 288.63 | 219.50 | 436.56 | 565.56 | 17.16 |
| Income taxes | -63.48 | -50.14 | -97.79 | - 126.19 | -5.62 |
| Net earnings | 225.14 | 169.36 | 338.78 | 439.37 | 11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.77 | 499.95 | 487.13 | 474.31 | 461.49 |
| Machinery and equipment | 435.97 | 313.71 | 472.08 | 501.28 | 368.15 |
| Tangible assets total | 948.74 | 813.66 | 959.22 | 975.60 | 829.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.00 | 60.00 | 80.00 | 60.00 | 50.00 |
| Inventories total | 114.00 | 60.00 | 80.00 | 60.00 | 50.00 |
| Current trade debtors | 371.57 | 221.65 | 412.87 | 778.32 | 390.28 |
| Current other receivables | 624.73 | 695.93 | 730.08 | 809.22 | 471.20 |
| Current deferred tax assets | 47.03 | 53.71 | 47.98 | 40.06 | 50.43 |
| Short term receivables total | 1 043.33 | 971.29 | 1 190.92 | 1 627.60 | 911.91 |
| Other current investments | 70.02 | 109.22 | 124.74 | 186.62 | 199.44 |
| Cash and bank deposits | 1 609.80 | 2 162.46 | 1 669.59 | 1 715.07 | 1 894.41 |
| Cash and cash equivalents | 1 679.82 | 2 271.69 | 1 794.33 | 1 901.69 | 2 093.85 |
| Balance sheet total (assets) | 3 785.89 | 4 116.64 | 4 024.47 | 4 564.89 | 3 885.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 500.84 | 1 725.98 | 1 895.34 | 2 234.11 | 2 673.48 |
| Profit of the financial year | 225.14 | 169.36 | 338.78 | 439.37 | 11.54 |
| Shareholders equity total | 2 125.98 | 2 095.34 | 2 434.11 | 2 873.49 | 2 885.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.94 | 126.09 | 166.31 | 156.48 | 37.76 |
| Current owed to group member | 556.29 | 746.32 | 640.82 | 673.17 | 604.40 |
| Short-term deferred tax liabilities | 33.73 | 56.83 | 92.05 | 118.27 | 15.38 |
| Other non-interest bearing current liabilities | 941.96 | 1 092.07 | 691.18 | 743.48 | 342.85 |
| Current liabilities total | 1 659.91 | 2 021.30 | 1 590.36 | 1 691.40 | 1 000.39 |
| Balance sheet total (liabilities) | 3 785.89 | 4 116.64 | 4 024.47 | 4 564.89 | 3 885.41 |
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