BAGERGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699194
Broenge 11, 2635 Ishøj
sys@bkgcatering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | -16.88 | -17.05 | -16.88 | -39.63 |
| EBIT | -28.93 | -16.88 | -17.05 | -16.88 | -39.63 |
| Other financial income | 0.03 | 11.12 | 22.55 | 13.16 | 7.26 |
| Other financial expenses | -27.31 | -6.20 | -17.67 | -16.11 | -9.74 |
| Net income from associates (fin.) | 462.47 | 601.91 | 729.36 | 1 258.77 | 160.42 |
| Pre-tax profit | 406.26 | 589.96 | 717.18 | 1 238.94 | 118.32 |
| Income taxes | 7.92 | 2.64 | 2.68 | -4.36 | 17.99 |
| Net earnings | 414.18 | 592.60 | 719.86 | 1 234.58 | 136.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 580.94 | 2 000.49 | 2 026.34 | 2 459.36 | 2 436.01 |
| Participating interests | 1 061.36 | 1 243.72 | 1 383.96 | 1 754.41 | 2 308.18 |
| Investments total | 2 642.30 | 3 244.21 | 3 410.30 | 4 213.77 | 4 744.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.16 | 288.24 | 310.80 | 279.32 | |
| Current other receivables | 31.97 | 64.00 | |||
| Current deferred tax assets | 57.50 | 28.14 | 30.81 | 26.45 | 44.44 |
| Short term receivables total | 366.63 | 380.38 | 341.61 | 305.77 | 44.44 |
| Cash and bank deposits | 5.61 | 4.71 | 463.78 | 746.83 | 557.67 |
| Cash and cash equivalents | 5.61 | 4.71 | 463.78 | 746.83 | 557.67 |
| Balance sheet total (assets) | 3 014.53 | 3 629.31 | 4 215.69 | 5 266.38 | 5 346.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 300.00 | ||
| Other reserves | 1 943.13 | 2 545.05 | 2 711.13 | 3 514.60 | 2 475.02 |
| Retained earnings | 267.04 | 79.30 | 355.81 | -27.80 | 2 246.36 |
| Profit of the financial year | 414.18 | 592.60 | 719.86 | 1 234.58 | 136.31 |
| Shareholders equity total | 2 904.34 | 3 296.94 | 4 016.80 | 5 101.38 | 4 937.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 102.04 | 324.22 | 190.73 | ||
| Current owed to group member | 156.84 | 400.46 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current liabilities total | 110.19 | 332.37 | 198.89 | 164.99 | 408.61 |
| Balance sheet total (liabilities) | 3 014.53 | 3 629.31 | 4 215.69 | 5 266.38 | 5 346.30 |
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