Bager Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40973710
Bygaden 30, Høve 4261 Dalmose
info@arkilsgaard.dk
tel: 27582275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.25 | -8.25 | -8.14 | -11.02 |
| EBIT | -7.38 | -8.25 | -8.25 | -8.14 | -11.02 |
| Other financial income | 2.54 | 14.97 | 13.68 | 49.64 | 46.17 |
| Other financial expenses | -4.71 | -3.81 | -3.00 | -6.94 | -77.07 |
| Net income from associates (fin.) | 597.73 | 984.99 | 5 650.82 | 15.47 | 905.18 |
| Pre-tax profit | 588.19 | 987.90 | 5 653.26 | 50.03 | 863.26 |
| Income taxes | 1.43 | -0.71 | -1.11 | -8.09 | 3.12 |
| Net earnings | 589.61 | 987.18 | 5 652.16 | 41.94 | 866.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 032.54 | 4 597.53 | 9 498.36 | 9 513.83 | 10 419.00 |
| Participating interests | 802.26 | ||||
| Investments total | 4 032.54 | 4 597.53 | 9 498.36 | 9 513.83 | 11 221.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.54 | 313.55 | 1 333.35 | 1 275.71 | 750.41 |
| Current deferred tax assets | 251.43 | 329.29 | 126.85 | 126.70 | 543.12 |
| Short term receivables total | 460.96 | 642.84 | 1 460.19 | 1 402.41 | 1 293.54 |
| Cash and bank deposits | 3.38 | 134.93 | 63.66 | 29.28 | |
| Cash and cash equivalents | 3.38 | 134.93 | 63.66 | 29.28 | |
| Balance sheet total (assets) | 4 496.88 | 5 375.30 | 11 022.21 | 10 945.52 | 12 514.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 569.01 | 1 554.00 | 339.00 | ||
| Retained earnings | 3 095.88 | 2 586.11 | 5 009.49 | 10 539.65 | 10 107.58 |
| Profit of the financial year | 589.61 | 987.18 | 5 652.16 | 41.94 | 866.38 |
| Shareholders equity total | 4 407.50 | 5 281.69 | 10 819.44 | 10 743.58 | 11 487.97 |
| Non-current loans from credit institutions | 754.00 | ||||
| Non-current liabilities total | 754.00 | ||||
| Current loans from credit institutions | 52.74 | ||||
| Current trade creditors | 7.00 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 82.38 | 85.86 | 87.59 | 90.25 | 112.08 |
| Current owed to group member | 63.79 | 79.14 | 99.86 | ||
| Short-term deferred tax liabilities | 43.64 | 24.79 | |||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 89.38 | 93.61 | 202.77 | 201.93 | 272.83 |
| Balance sheet total (liabilities) | 4 496.88 | 5 375.30 | 11 022.21 | 10 945.52 | 12 514.80 |
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