Bagergården Holmegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38553747
Elmevej 7, Fensmark 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 875.55 | 4 181.18 | 5 282.81 | 4 472.68 | 2 339.64 |
| Employee benefit expenses | -3 873.82 | -3 817.49 | -4 189.40 | -4 192.00 | -2 221.00 |
| Total depreciation | - 377.08 | - 173.09 | - 252.98 | - 187.77 | -86.89 |
| EBIT | 624.65 | 190.59 | 840.43 | 92.92 | 31.75 |
| Other financial income | 3.93 | 11.52 | 1.94 | ||
| Other financial expenses | -6.40 | -9.10 | -30.39 | -5.96 | -4.60 |
| Pre-tax profit | 618.25 | 181.49 | 813.97 | 98.47 | 29.10 |
| Income taxes | - 136.06 | -35.85 | - 179.32 | -22.58 | -6.40 |
| Net earnings | 482.19 | 145.65 | 634.65 | 75.90 | 22.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.33 | ||||
| Machinery and equipment | 660.33 | 624.18 | 731.10 | 528.34 | 441.45 |
| Tangible assets total | 668.66 | 624.18 | 731.10 | 528.34 | 441.45 |
| Investments total | 33.30 | 33.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 314.70 | 359.10 | 327.50 | 303.00 | 310.00 |
| Inventories total | 314.70 | 359.10 | 327.50 | 303.00 | 310.00 |
| Current trade debtors | 515.99 | 668.40 | 776.90 | 611.50 | 560.74 |
| Current other receivables | 20.00 | 15.50 | 4.20 | ||
| Current deferred tax assets | 21.41 | 23.28 | 55.28 | ||
| Short term receivables total | 537.41 | 668.40 | 796.90 | 650.28 | 620.21 |
| Cash and bank deposits | 625.77 | 376.54 | 1 015.69 | 1 109.82 | 839.67 |
| Cash and cash equivalents | 625.77 | 376.54 | 1 015.69 | 1 109.82 | 839.67 |
| Balance sheet total (assets) | 2 179.84 | 2 061.53 | 2 871.19 | 2 591.44 | 2 211.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 750.00 | |
| Retained earnings | 875.46 | 1 298.76 | 1 383.40 | 1 268.05 | 1 343.94 |
| Profit of the financial year | 482.19 | 145.65 | 634.65 | 75.90 | 22.70 |
| Shareholders equity total | 1 464.86 | 1 553.30 | 2 129.05 | 2 143.94 | 1 416.64 |
| Provisions | 13.77 | 12.70 | 8.00 | 9.85 | 16.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.83 | 185.02 | 168.59 | 122.27 | 51.41 |
| Short-term deferred tax liabilities | 10.92 | 36.03 | |||
| Other non-interest bearing current liabilities | 522.38 | 299.59 | 529.53 | 315.38 | 727.04 |
| Current liabilities total | 701.22 | 495.53 | 734.15 | 437.65 | 778.45 |
| Balance sheet total (liabilities) | 2 179.84 | 2 061.53 | 2 871.19 | 2 591.44 | 2 211.33 |
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