BAGSVÆRD CITY A/S — Credit Rating and Financial Key Figures
CVR number: 31178282
Bagsværd Hovedgade 98, 2880 Bagsværd
bogholder@bygaden.dk
tel: 44360040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 757.00 | 3 933.00 | 4 335.00 | 4 230.00 | 3 967.37 |
| Employee benefit expenses | -1 212.00 | ||||
| Reduction in value of non-current assets | 2 060.00 | 2 860.00 | 3 710.00 | 313.00 | 923.53 |
| EBIT | 4 605.00 | 6 793.00 | 8 045.00 | 4 543.00 | 4 890.90 |
| Other financial income | 757.00 | 26.00 | 67.00 | 66.00 | 106.66 |
| Other financial expenses | - 495.00 | - 256.00 | - 264.00 | - 858.00 | -1 252.46 |
| Pre-tax profit | 4 867.00 | 6 563.00 | 7 848.00 | 3 751.00 | 3 745.12 |
| Income taxes | -1 071.00 | -1 444.00 | -1 727.00 | - 825.00 | - 824.70 |
| Net earnings | 3 796.00 | 5 119.00 | 6 121.00 | 2 926.00 | 2 920.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 530.00 | 65 391.00 | 69 101.00 | 69 500.00 | 70 500.00 |
| Machinery and equipment | 160.00 | ||||
| Tangible assets total | 62 530.00 | 65 391.00 | 69 101.00 | 69 500.00 | 70 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.82 | ||||
| Current amounts owed by group member comp. | 3 663.00 | 1 906.00 | 2 357.00 | 2 200.00 | 1 074.00 |
| Current other receivables | 198.00 | 500.00 | 187.00 | 75.00 | 98.70 |
| Short term receivables total | 3 861.00 | 2 406.00 | 2 544.00 | 2 275.00 | 1 180.52 |
| Cash and bank deposits | 118.00 | 2.00 | |||
| Cash and cash equivalents | 118.00 | 2.00 | |||
| Balance sheet total (assets) | 66 391.00 | 67 797.00 | 71 763.00 | 71 777.00 | 71 840.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | 2 300.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 8 959.00 | 11 256.00 | 14 075.00 | 17 196.00 | 18 622.57 |
| Profit of the financial year | 3 796.00 | 5 119.00 | 6 121.00 | 2 926.00 | 2 920.41 |
| Shareholders equity total | 18 855.00 | 20 475.00 | 25 096.00 | 25 722.00 | 25 642.98 |
| Provisions | 6 513.00 | 7 417.00 | 8 509.00 | 8 872.00 | 9 418.00 |
| Non-current loans from credit institutions | 37 015.00 | 35 782.00 | 34 106.00 | 33 518.00 | 32 609.35 |
| Non-current advances received | 1 431.00 | ||||
| Non-current other liabilities | 101.00 | 1 441.00 | 1 476.00 | 1 496.00 | 1 571.15 |
| Non-current deferred tax liabilities | 339.00 | 539.00 | 635.00 | 462.00 | 278.70 |
| Non-current liabilities total | 38 886.00 | 37 762.00 | 36 217.00 | 35 476.00 | 34 459.20 |
| Current loans from credit institutions | 1 561.00 | 1 711.00 | 1 676.00 | 1 348.00 | 1 902.53 |
| Current trade creditors | 69.00 | 35.00 | 108.00 | 104.26 | |
| Current owed to group member | 60.00 | 53.73 | |||
| Other non-interest bearing current liabilities | 516.00 | 363.00 | 230.00 | 251.00 | 259.81 |
| Current liabilities total | 2 137.00 | 2 143.00 | 1 941.00 | 1 707.00 | 2 320.34 |
| Balance sheet total (liabilities) | 66 391.00 | 67 797.00 | 71 763.00 | 71 777.00 | 71 840.52 |
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