Bager's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39530759
Vrangstrup 2, Pillemark 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.12 | 334.95 | 322.10 | 330.54 | 327.30 |
| Total depreciation | -41.80 | - 109.30 | -41.80 | -48.38 | -48.38 |
| EBIT | 286.32 | 225.65 | 280.30 | 282.17 | 278.92 |
| Other financial expenses | - 102.68 | -97.52 | - 102.04 | - 160.93 | - 195.05 |
| Pre-tax profit | 183.64 | 128.12 | 178.26 | 121.24 | 83.87 |
| Income taxes | -41.13 | -26.73 | -42.30 | -29.93 | -26.05 |
| Net earnings | 142.51 | 101.39 | 135.96 | 91.31 | 57.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 308.85 | 6 259.55 | 6 217.75 | 6 169.38 | 6 121.00 |
| Tangible assets total | 6 308.85 | 6 259.55 | 6 217.75 | 6 169.38 | 6 121.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.30 | 7.30 | 7.50 | 8.20 | 8.60 |
| Current other receivables | 8.72 | 10.00 | |||
| Short term receivables total | 16.02 | 17.30 | 7.50 | 8.20 | 8.60 |
| Cash and bank deposits | 810.18 | 758.64 | 716.65 | 638.79 | 655.63 |
| Cash and cash equivalents | 810.18 | 758.64 | 716.65 | 638.79 | 655.63 |
| Balance sheet total (assets) | 7 135.06 | 7 035.49 | 6 941.90 | 6 816.36 | 6 785.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 436.91 | 579.42 | 680.82 | 1 416.78 | 2 108.09 |
| Profit of the financial year | 142.51 | 101.39 | 135.96 | 91.31 | 57.82 |
| Shareholders equity total | 1 079.42 | 1 180.82 | 1 316.78 | 2 008.09 | 2 665.91 |
| Non-current loans from credit institutions | 3 552.97 | 3 363.62 | 3 198.35 | 3 076.74 | 2 926.84 |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 500.00 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 4 242.97 | 4 053.62 | 3 888.35 | 3 766.74 | 3 516.84 |
| Current loans from credit institutions | 195.80 | 194.50 | 172.20 | 143.45 | 154.80 |
| Current owed to participating | 1 535.28 | 1 524.21 | 1 450.25 | 726.20 | 373.98 |
| Other non-interest bearing current liabilities | 81.58 | 82.34 | 114.32 | 171.88 | 73.69 |
| Current liabilities total | 1 812.67 | 1 801.05 | 1 736.76 | 1 041.53 | 602.47 |
| Balance sheet total (liabilities) | 7 135.06 | 7 035.49 | 6 941.90 | 6 816.36 | 6 785.23 |
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