BAGGESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642059
Pederstrupvej 57, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -10.31 | -10.81 | -37.88 | -14.43 |
| EBIT | -9.49 | -10.31 | -10.81 | -37.88 | -14.43 |
| Other financial income | 229.37 | 285.42 | |||
| Other financial expenses | -63.58 | -21.66 | - 150.35 | - 212.13 | |
| Net income from associates (fin.) | 822.27 | 766.73 | 10 650.25 | ||
| Pre-tax profit | 749.20 | 964.13 | 10 489.08 | - 250.01 | 270.99 |
| Income taxes | -27.37 | ||||
| Net earnings | 749.20 | 936.76 | 10 489.08 | - 250.01 | 270.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 685.06 | 1 651.78 | |||
| Investments total | 1 685.06 | 1 651.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 751.05 | ||||
| Current deferred tax assets | 6.56 | 1.67 | 1.80 | 3.74 | 7.74 |
| Short term receivables total | 6.56 | 1.67 | 752.85 | 3.74 | 7.74 |
| Other current investments | 2 020.88 | 3 250.25 | 3 143.39 | 2 997.11 | 3 282.53 |
| Cash and bank deposits | 2 971.93 | 2 557.38 | 13 971.18 | 10 238.74 | 7 290.12 |
| Cash and cash equivalents | 4 992.81 | 5 807.64 | 17 114.57 | 13 235.85 | 10 572.65 |
| Balance sheet total (assets) | 6 684.43 | 7 461.09 | 17 867.42 | 13 239.59 | 10 580.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 6 980.00 | 570.00 |
| Other reserves | 861.34 | 828.07 | -5 760.00 | ||
| Retained earnings | 4 743.44 | 5 412.91 | 6 957.86 | 10 466.95 | 9 646.94 |
| Profit of the financial year | 749.20 | 936.76 | 10 489.08 | - 250.01 | 270.99 |
| Shareholders equity total | 6 544.58 | 7 370.74 | 17 640.95 | 11 516.94 | 10 567.93 |
| Non-current deferred tax liabilities | 27.37 | ||||
| Non-current liabilities total | 27.37 | ||||
| Current trade creditors | 6.25 | 6.25 | 87.25 | 28.26 | 12.00 |
| Current owed to participating | 128.68 | 56.70 | 139.19 | 139.19 | 0.46 |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 1 555.20 | |
| Current liabilities total | 139.84 | 62.98 | 226.48 | 1 722.65 | 12.46 |
| Balance sheet total (liabilities) | 6 684.43 | 7 461.09 | 17 867.42 | 13 239.59 | 10 580.39 |
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