BAGGER-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28689217
Svalehøjvej 10, 3650 Ølstykke
rikke@bagger-nielsen.dk
tel: 70207633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 138.85 | 6 024.46 | 7 735.33 | 8 398.52 | 6 204.74 |
| Employee benefit expenses | -3 704.13 | -3 709.66 | -4 570.85 | -4 740.39 | -4 762.90 |
| Other operating expenses | -54.67 | ||||
| Total depreciation | - 174.69 | - 257.83 | - 342.79 | - 339.29 | - 116.12 |
| EBIT | 1 260.02 | 2 002.30 | 2 821.69 | 3 318.85 | 1 325.72 |
| Other financial income | 6.29 | 0.07 | 0.09 | ||
| Other financial expenses | -10.17 | -41.41 | -36.51 | -42.79 | -32.50 |
| Pre-tax profit | 1 256.13 | 1 960.95 | 2 785.27 | 3 276.06 | 1 293.22 |
| Income taxes | - 277.19 | - 432.09 | - 614.91 | - 729.25 | - 287.50 |
| Net earnings | 978.95 | 1 528.86 | 2 170.37 | 2 546.81 | 1 005.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.47 | 136.02 | 173.71 | 169.12 | 113.97 |
| Machinery and equipment | 425.42 | 1 141.35 | 850.87 | 560.39 | 664.75 |
| Tangible assets total | 546.88 | 1 277.38 | 1 024.58 | 729.52 | 778.71 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Finished products/goods | 795.53 | 870.56 | 1 389.23 | 1 583.19 | 1 407.71 |
| Inventories total | 795.53 | 870.56 | 1 389.23 | 1 583.19 | 1 407.71 |
| Current trade debtors | 2 154.03 | 2 961.12 | 1 699.42 | 5 024.94 | 2 156.60 |
| Current amounts owed by group member comp. | 38.61 | ||||
| Prepayments and accrued income | 19.99 | 60.37 | 90.07 | 143.56 | 71.31 |
| Current other receivables | 22.00 | 100.00 | |||
| Current deferred tax assets | 0.67 | 30.82 | 0.99 | ||
| Short term receivables total | 2 196.70 | 3 021.49 | 1 789.49 | 5 199.31 | 2 367.51 |
| Cash and bank deposits | 759.74 | 1 632.18 | 2 121.09 | 387.72 | 3.62 |
| Cash and cash equivalents | 759.74 | 1 632.18 | 2 121.09 | 387.72 | 3.62 |
| Balance sheet total (assets) | 4 508.86 | 7 011.60 | 6 534.40 | 8 109.73 | 4 767.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 200.00 | 2 500.00 | 1 100.00 |
| Retained earnings | 441.61 | -79.45 | - 750.58 | -1 080.22 | 366.60 |
| Profit of the financial year | 978.95 | 1 528.86 | 2 170.37 | 2 546.81 | 1 005.72 |
| Shareholders equity total | 2 545.55 | 3 074.42 | 3 744.78 | 4 091.60 | 2 597.32 |
| Provisions | 17.16 | 5.48 | 39.67 | ||
| Non-current loans from credit institutions | 574.71 | 372.72 | 162.64 | 72.19 | |
| Non-current liabilities total | 574.71 | 372.72 | 162.64 | 72.19 | |
| Current loans from credit institutions | 0.47 | 215.58 | 212.42 | 220.06 | 200.56 |
| Current trade creditors | 473.81 | 189.10 | 574.95 | 1 314.19 | 1 116.54 |
| Current owed to participating | 409.89 | 2.69 | 8.43 | ||
| Short-term deferred tax liabilities | 29.73 | 5.99 | 135.94 | 634.28 | |
| Other non-interest bearing current liabilities | 1 049.42 | 2 934.63 | 1 485.40 | 1 677.35 | 732.84 |
| Accruals and deferred income | 9.61 | ||||
| Current liabilities total | 1 963.30 | 3 345.31 | 2 411.41 | 3 855.50 | 2 058.37 |
| Balance sheet total (liabilities) | 4 508.86 | 7 011.60 | 6 534.40 | 8 109.73 | 4 767.55 |
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