Bagger-Lind Invest I/S — Credit Rating and Financial Key Figures
CVR number: 38958488
Hejreskov Alle 8, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 221.33 | 216.92 | 172.97 | 257.44 | 205.78 |
Reduction in value of non-current assets | 1 002.57 | ||||
EBIT | 1 223.90 | 216.92 | 172.97 | 257.44 | 205.78 |
Other financial income | 5.00 | ||||
Other financial expenses | -30.66 | -30.22 | -28.98 | -76.31 | - 112.56 |
Pre-tax profit | 1 193.24 | 186.70 | 143.99 | 186.13 | 93.22 |
Net earnings | 1 193.24 | 186.70 | 143.99 | 186.13 | 93.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 360.00 | 5 360.00 | 5 360.00 | 5 360.00 | 5 360.00 |
Tangible assets total | 5 360.00 | 5 360.00 | 5 360.00 | 5 360.00 | 5 360.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.80 | 6.86 | |||
Prepayments and accrued income | 8.01 | 7.36 | 8.05 | 8.24 | 8.52 |
Current other receivables | 130.00 | 135.00 | |||
Short term receivables total | 11.81 | 14.22 | 138.05 | 143.24 | 8.52 |
Cash and bank deposits | 108.82 | 163.33 | 19.13 | 135.72 | |
Cash and cash equivalents | 108.82 | 163.33 | 19.13 | 135.72 | |
Balance sheet total (assets) | 5 480.63 | 5 537.55 | 5 498.05 | 5 522.37 | 5 504.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 655.32 | 2 842.02 | 2 906.01 | 3 052.14 | 3 105.36 |
Retained earnings | -1 193.24 | - 186.70 | - 143.99 | - 186.13 | -93.22 |
Profit of the financial year | 1 193.24 | 186.70 | 143.99 | 186.13 | 93.22 |
Shareholders equity total | 2 655.32 | 2 842.02 | 2 906.01 | 3 052.14 | 3 105.36 |
Non-current loans from credit institutions | 2 600.14 | 2 481.54 | 2 361.34 | 2 299.12 | 2 212.03 |
Non-current other liabilities | 77.44 | 82.09 | 71.40 | 71.40 | 84.00 |
Non-current liabilities total | 2 677.58 | 2 563.63 | 2 432.74 | 2 370.52 | 2 296.03 |
Current loans from credit institutions | 124.00 | 121.89 | 133.17 | 85.11 | 88.10 |
Other non-interest bearing current liabilities | 23.72 | 10.00 | 26.12 | 14.60 | 14.75 |
Current liabilities total | 147.72 | 131.89 | 159.30 | 99.70 | 102.85 |
Balance sheet total (liabilities) | 5 480.63 | 5 537.55 | 5 498.05 | 5 522.37 | 5 504.24 |
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