BAGTERP VVS & IDÉCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10029759
Halvorsmindevej 121, 9800 Hjørring
tel: 98926066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 825.00 | 10 855.00 | 9 887.00 | 10 658.00 | 10 714.75 |
| Employee benefit expenses | -6 601.00 | -7 292.00 | -7 277.00 | -7 643.00 | -7 861.05 |
| Total depreciation | - 390.00 | - 445.00 | - 350.00 | - 360.00 | - 358.02 |
| EBIT | 2 834.00 | 3 118.00 | 2 260.00 | 2 655.00 | 2 495.68 |
| Other financial income | 61.00 | 60.00 | 31.00 | 6.00 | 24.06 |
| Other financial expenses | - 165.00 | - 152.00 | - 431.00 | - 276.00 | - 320.18 |
| Pre-tax profit | 2 730.00 | 3 026.00 | 1 860.00 | 2 385.00 | 2 199.57 |
| Income taxes | - 607.00 | - 674.00 | - 410.00 | - 529.00 | - 489.07 |
| Net earnings | 2 123.00 | 2 352.00 | 1 450.00 | 1 856.00 | 1 710.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 385.00 | 4 236.00 | 4 327.00 | 4 174.00 | 4 020.60 |
| Machinery and equipment | 353.00 | 601.00 | 640.00 | 763.00 | 476.43 |
| Tangible assets total | 4 738.00 | 4 837.00 | 4 967.00 | 4 937.00 | 4 497.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 668.00 | 803.00 | 1 308.00 | 978.00 | 843.47 |
| Inventories total | 668.00 | 803.00 | 1 308.00 | 978.00 | 843.47 |
| Current trade debtors | 3 199.00 | 4 262.00 | 4 776.00 | 5 511.00 | 4 537.00 |
| Current amounts owed by group member comp. | 1 945.00 | ||||
| Prepayments and accrued income | 214.00 | 291.00 | 227.00 | 221.00 | 292.15 |
| Current other receivables | 1 651.00 | 751.00 | 1 567.00 | 780.00 | 1 408.25 |
| Short term receivables total | 7 009.00 | 5 304.00 | 6 570.00 | 6 512.00 | 6 237.41 |
| Other current investments | 496.00 | 526.00 | |||
| Cash and bank deposits | 1 365.00 | 2 246.00 | 9.00 | 4 087.00 | 3 878.23 |
| Cash and cash equivalents | 1 861.00 | 2 772.00 | 9.00 | 4 087.00 | 3 878.23 |
| Balance sheet total (assets) | 14 276.00 | 13 716.00 | 12 854.00 | 16 514.00 | 15 456.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 200.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 861.00 | 984.00 | 2 136.00 | 2 386.00 | 2 842.13 |
| Profit of the financial year | 2 123.00 | 2 352.00 | 1 450.00 | 1 856.00 | 1 710.50 |
| Shareholders equity total | 5 484.00 | 5 836.00 | 5 286.00 | 5 942.00 | 6 452.63 |
| Provisions | 449.00 | 450.00 | 528.00 | 455.00 | 476.39 |
| Non-current loans from credit institutions | 2 918.00 | 2 860.00 | |||
| Non-current other liabilities | 437.00 | ||||
| Non-current liabilities total | 3 355.00 | 2 860.00 | |||
| Current loans from credit institutions | 61.00 | 350.00 | |||
| Current trade creditors | 1 486.00 | 1 369.00 | 1 807.00 | 1 647.00 | 1 229.67 |
| Current owed to group member | 698.00 | 2 886.00 | 5 682.00 | 5 026.98 | |
| Short-term deferred tax liabilities | 601.00 | 666.00 | 327.00 | 601.00 | 468.15 |
| Other non-interest bearing current liabilities | 2 877.00 | 1 731.00 | 1 547.00 | 2 125.00 | 1 801.24 |
| Accruals and deferred income | 24.00 | 45.00 | 123.00 | 62.00 | 1.07 |
| Current liabilities total | 4 988.00 | 4 570.00 | 7 040.00 | 10 117.00 | 8 527.11 |
| Balance sheet total (liabilities) | 14 276.00 | 13 716.00 | 12 854.00 | 16 514.00 | 15 456.13 |
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