Bager Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081704
Følfodvej 4, 9800 Hjørring
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales852.61155.251 201.791 299.181 336.92
External services-4.00-6.75-7.00-7.13-7.13
Gross profit848.61148.491 194.791 292.051 329.80
EBIT848.61148.491 194.791 292.051 329.80
Other financial expenses-10.32-1.30-2.71-15.64
Pre-tax profit848.61138.171 193.481 289.341 314.16
Income taxes0.881.491.551.591.58
Net earnings849.49139.661 195.041 290.921 315.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 473.054 628.295 830.087 129.268 466.18
Investments total4 473.054 628.295 830.087 129.268 466.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.49
Current deferred tax assets181.241.4960.42356.97206.81
Short term receivables total181.24175.9760.42356.97206.81
Balance sheet total (assets)4 654.284 804.265 890.497 486.238 672.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account3 570.433 570.43
Shares repurchased114.40117.80122.00
Other reserves852.611 007.862 209.653 508.824 845.75
Retained earnings- 852.61- 158.362 235.542 013.601 845.60
Profit of the financial year849.49139.661 195.041 290.921 315.74
Shareholders equity total4 469.934 609.595 804.626 981.158 179.09
Non-current liabilities total
Current trade creditors4.004.004.004.0011.13
Current owed to group member24.5062.08108.09
Short-term deferred tax liabilities180.36188.8357.38355.39205.23
Other non-interest bearing current liabilities1.8483.62169.46
Current liabilities total184.36194.6785.87505.09493.91
Balance sheet total (liabilities)4 654.284 804.265 890.497 486.238 672.99
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