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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -18.68 | -13.54 | -20.67 | -21.02 |
| EBIT | -14.38 | -18.68 | -13.54 | -20.67 | -21.02 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.05 | -2.37 | -4.40 | -3.47 | -5.77 |
| Net income from associates (fin.) | 226.55 | 96.72 | 119.24 | 52.95 | - 149.95 |
| Pre-tax profit | 210.12 | 75.66 | 101.29 | 28.81 | - 176.53 |
| Income taxes | 3.17 | 4.11 | 2.99 | 4.55 | |
| Net earnings | 213.29 | 79.78 | 104.28 | 33.36 | - 176.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.85 | 347.57 | 466.81 | 399.76 | 249.81 |
| Investments total | 250.85 | 347.57 | 466.81 | 399.76 | 249.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.16 | 29.51 | |||
| Prepayments and accrued income | 122.76 | 89.25 | 63.45 | 56.49 | 15.46 |
| Current other receivables | 3.44 | 3.45 | 35.95 | ||
| Current deferred tax assets | 11.70 | 20.09 | |||
| Short term receivables total | 479.92 | 122.21 | 78.60 | 92.44 | 35.55 |
| Cash and bank deposits | 133.82 | 330.68 | 325.70 | 199.34 | 157.90 |
| Cash and cash equivalents | 133.82 | 330.68 | 325.70 | 199.34 | 157.90 |
| Balance sheet total (assets) | 864.59 | 800.46 | 871.10 | 691.54 | 443.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 150.85 | 247.57 | 366.81 | 181.96 | 149.81 |
| Retained earnings | 267.03 | 270.60 | 116.75 | 170.28 | 231.60 |
| Profit of the financial year | 213.29 | 79.78 | 104.28 | 33.36 | - 176.53 |
| Shareholders equity total | 791.78 | 760.96 | 752.24 | 553.40 | 376.87 |
| Non-current deferred tax liabilities | 46.67 | 3.30 | 23.04 | ||
| Non-current liabilities total | 46.67 | 3.30 | 23.04 | ||
| Current owed to group member | 89.29 | 91.86 | 56.35 | ||
| Short-term deferred tax liabilities | 19.61 | 29.67 | 7.94 | ||
| Other non-interest bearing current liabilities | 6.53 | 6.53 | 6.53 | 38.34 | 10.03 |
| Current liabilities total | 26.15 | 36.20 | 95.83 | 138.14 | 66.39 |
| Balance sheet total (liabilities) | 864.59 | 800.46 | 871.10 | 691.54 | 443.26 |
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