BAGHJUL ApS — Credit Rating and Financial Key Figures

CVR number: 30530195
Trelde Næsvej 186, Trelde Sande 7000 Fredericia
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales-46.07-78.56
External services-6.00-6.25
Gross profit-52.07-84.81-6.50-6.251.38
EBIT-52.07-84.81-6.50-6.251.38
Other financial income1.473.673.442.842.82
Other financial expenses-0.02- 199.92
Net income from associates (fin.)0.76-19.83
Pre-tax profit-50.60-81.14-2.30-23.25- 195.72
Net earnings-50.60-81.14-2.30-23.25- 195.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests226.45147.89148.64128.81
Investments total226.45147.89148.64128.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.93.6491.0676.5873.16
Short term receivables total93.6491.0676.5873.16
Balance sheet total (assets)320.09238.95225.23201.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves163.9585.3986.1454.64
Retained earnings47.9975.94-5.9523.2554.64
Profit of the financial year-50.60-81.14-2.30-23.25- 195.72
Shareholders equity total286.33205.19202.89179.64-16.09
Non-current liabilities total
Current trade creditors6.006.006.256.25
Current owed to participating27.7527.7516.0916.0916.09
Current liabilities total33.7533.7522.3422.3416.09
Balance sheet total (liabilities)320.09238.95225.23201.97
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