BAGER´S TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27032125
Østerbro 58, 8970 Havndal
nielsamstrup@live.dk
tel: 28431075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.03 | 50.79 | 56.10 | ||
| External services | -12.24 | -12.75 | -5.16 | ||
| Gross profit | 49.79 | 38.05 | 50.94 | 45.34 | 40.94 |
| EBIT | 49.79 | 38.05 | 50.94 | 45.34 | 40.94 |
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.16 | |
| Pre-tax profit | 49.78 | 38.04 | 50.90 | 45.34 | 40.78 |
| Income taxes | 33.55 | ||||
| Net earnings | 49.78 | 38.04 | 50.90 | 45.34 | 74.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.59 | 378.59 | 378.59 | ||
| Buildings | 378.59 | 378.59 | |||
| Tangible assets total | 378.59 | 378.59 | 378.59 | 378.59 | 378.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 33.55 | ||||
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 33.57 |
| Cash and bank deposits | 5.46 | 0.79 | 12.57 | 19.56 | 7.64 |
| Cash and cash equivalents | 5.46 | 0.79 | 12.57 | 19.56 | 7.64 |
| Balance sheet total (assets) | 384.07 | 379.40 | 391.18 | 398.17 | 419.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 194.56 | - 144.77 | - 106.74 | -55.83 | -10.50 |
| Profit of the financial year | 49.78 | 38.04 | 50.90 | 45.34 | 74.33 |
| Shareholders equity total | 5.23 | 43.26 | 94.17 | 139.50 | 213.84 |
| Non-current owed to group member | 243.36 | 190.66 | |||
| Non-current liabilities total | 243.36 | 190.66 | |||
| Current trade creditors | 0.01 | ||||
| Other non-interest bearing current liabilities | 378.84 | 336.14 | 297.01 | 15.30 | 15.30 |
| Current liabilities total | 378.84 | 336.14 | 297.01 | 15.30 | 15.31 |
| Balance sheet total (liabilities) | 384.07 | 379.40 | 391.18 | 398.17 | 419.80 |
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