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 length1212121212
Net sales
Gross profit221.33216.92172.97257.44205.78
Reduction in value of non-current assets1 002.57
EBIT1 223.90216.92172.97257.44205.78
Other financial income5.00
Other financial expenses-30.66-30.22-28.98-76.31- 112.56
Pre-tax profit1 193.24186.70143.99186.1393.22
Net earnings1 193.24186.70143.99186.1393.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 360.005 360.005 360.005 360.005 360.00
Tangible assets total5 360.005 360.005 360.005 360.005 360.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.806.86
Prepayments and accrued income8.017.368.058.248.52
Current other receivables130.00135.00
Short term receivables total11.8114.22138.05143.248.52
Cash and bank deposits108.82163.3319.13135.72
Cash and cash equivalents108.82163.3319.13135.72
Balance sheet total (assets)5 480.635 537.555 498.055 522.375 504.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 655.322 842.022 906.013 052.143 105.36
Retained earnings-1 193.24- 186.70- 143.99- 186.13-93.22
Profit of the financial year1 193.24186.70143.99186.1393.22
Shareholders equity total2 655.322 842.022 906.013 052.143 105.36
Non-current loans from credit institutions2 600.142 481.542 361.342 299.122 212.03
Non-current other liabilities77.4482.0971.4071.4084.00
Non-current liabilities total2 677.582 563.632 432.742 370.522 296.03
Current loans from credit institutions124.00121.89133.1785.1188.10
Other non-interest bearing current liabilities23.7210.0026.1214.6014.75
Current liabilities total147.72131.89159.3099.70102.85
Balance sheet total (liabilities)5 480.635 537.555 498.055 522.375 504.24
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