Bager Olesen Group ApS — Credit Rating and Financial Key Figures
CVR number: 36922575
Elmevænget 4 A, 2880 Bagsværd
bog@bager-olesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -13.54 | -20.67 | -21.02 | -21.12 |
| EBIT | -18.68 | -13.54 | -20.67 | -21.02 | -21.12 |
| Other financial income | 0.20 | 0.71 | |||
| Other financial expenses | -2.37 | -4.40 | -3.47 | -5.77 | -0.06 |
| Net income from associates (fin.) | 96.72 | 119.24 | 52.95 | - 149.95 | - 124.99 |
| Pre-tax profit | 75.66 | 101.29 | 28.81 | - 176.53 | - 145.46 |
| Income taxes | 4.11 | 2.99 | 4.55 | ||
| Net earnings | 79.78 | 104.28 | 33.36 | - 176.53 | - 145.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.57 | 466.81 | 399.76 | 249.81 | 124.82 |
| Investments total | 347.57 | 466.81 | 399.76 | 249.81 | 124.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.51 | ||||
| Prepayments and accrued income | 89.25 | 63.45 | 56.49 | 15.46 | |
| Current other receivables | 3.44 | 3.45 | 35.95 | 6.49 | |
| Current deferred tax assets | 11.70 | 20.09 | 14.00 | ||
| Short term receivables total | 122.21 | 78.60 | 92.44 | 35.55 | 20.49 |
| Cash and bank deposits | 330.68 | 325.70 | 199.34 | 157.90 | 14.28 |
| Cash and cash equivalents | 330.68 | 325.70 | 199.34 | 157.90 | 14.28 |
| Balance sheet total (assets) | 800.46 | 871.10 | 691.54 | 443.26 | 159.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 247.57 | 366.81 | 181.96 | 149.81 | 74.82 |
| Retained earnings | 270.60 | 116.75 | 170.28 | 231.60 | 130.05 |
| Profit of the financial year | 79.78 | 104.28 | 33.36 | - 176.53 | - 145.46 |
| Shareholders equity total | 760.96 | 752.24 | 553.40 | 376.87 | 109.41 |
| Non-current deferred tax liabilities | 3.30 | 23.04 | |||
| Non-current liabilities total | 3.30 | 23.04 | |||
| Current owed to group member | 89.29 | 91.86 | 56.35 | 39.73 | |
| Short-term deferred tax liabilities | 29.67 | 7.94 | |||
| Other non-interest bearing current liabilities | 6.53 | 6.53 | 38.34 | 10.03 | 10.44 |
| Current liabilities total | 36.20 | 95.83 | 138.14 | 66.39 | 50.17 |
| Balance sheet total (liabilities) | 800.46 | 871.10 | 691.54 | 443.26 | 159.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.