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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.00 | 4 335.00 | 4 230.00 | 3 967.00 | 4 753.78 |
| Total depreciation | -24.27 | ||||
| Reduction in value of non-current assets | 2 860.00 | 3 710.00 | 313.00 | 924.00 | 1 337.35 |
| EBIT | 6 793.00 | 8 045.00 | 4 543.00 | 4 891.00 | 6 066.86 |
| Other financial income | 26.00 | 67.00 | 66.00 | 107.00 | 21.53 |
| Other financial expenses | - 256.00 | - 264.00 | - 858.00 | -1 253.00 | -1 073.39 |
| Pre-tax profit | 6 563.00 | 7 848.00 | 3 751.00 | 3 745.00 | 5 014.99 |
| Income taxes | -1 444.00 | -1 727.00 | - 825.00 | - 825.00 | -1 103.80 |
| Net earnings | 5 119.00 | 6 121.00 | 2 926.00 | 2 920.00 | 3 911.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 391.00 | 69 101.00 | 69 500.00 | 70 500.00 | 71 900.00 |
| Machinery and equipment | 160.00 | 141.38 | |||
| Tangible assets total | 65 391.00 | 69 101.00 | 69 500.00 | 70 660.00 | 72 041.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 551.34 | |||
| Current amounts owed by group member comp. | 1 906.00 | 2 357.00 | 2 200.00 | 1 074.00 | |
| Current other receivables | 500.00 | 187.00 | 75.00 | 99.00 | 18.37 |
| Short term receivables total | 2 406.00 | 2 544.00 | 2 275.00 | 1 181.00 | 569.71 |
| Cash and bank deposits | 118.00 | 2.00 | 429.24 | ||
| Cash and cash equivalents | 118.00 | 2.00 | 429.24 | ||
| Balance sheet total (assets) | 67 797.00 | 71 763.00 | 71 777.00 | 71 841.00 | 73 040.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 1 500.00 | 2 300.00 | 3 000.00 | 1 500.00 | 750.00 |
| Retained earnings | 11 256.00 | 14 075.00 | 17 196.00 | 18 623.00 | 20 792.98 |
| Profit of the financial year | 5 119.00 | 6 121.00 | 2 926.00 | 2 920.00 | 3 911.19 |
| Shareholders equity total | 20 475.00 | 25 096.00 | 25 722.00 | 25 643.00 | 28 054.17 |
| Provisions | 7 417.00 | 8 509.00 | 8 872.00 | 9 418.00 | 10 045.00 |
| Non-current loans from credit institutions | 35 782.00 | 34 106.00 | 33 518.00 | 32 610.00 | 31 673.47 |
| Non-current other liabilities | 1 441.00 | 1 476.00 | 1 496.00 | 1 571.00 | 1 601.64 |
| Non-current deferred tax liabilities | 539.00 | 635.00 | 462.00 | 279.00 | 476.80 |
| Non-current liabilities total | 37 762.00 | 36 217.00 | 35 476.00 | 34 460.00 | 33 751.91 |
| Current loans from credit institutions | 1 711.00 | 1 676.00 | 1 348.00 | 1 902.00 | 948.10 |
| Current trade creditors | 69.00 | 35.00 | 108.00 | 104.00 | 80.22 |
| Current owed to group member | 54.00 | ||||
| Other non-interest bearing current liabilities | 363.00 | 230.00 | 251.00 | 260.00 | 160.94 |
| Current liabilities total | 2 143.00 | 1 941.00 | 1 707.00 | 2 320.00 | 1 189.25 |
| Balance sheet total (liabilities) | 67 797.00 | 71 763.00 | 71 777.00 | 71 841.00 | 73 040.33 |
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