Bagger-Sørensen Equity A/S — Credit Rating and Financial Key Figures
CVR number: 41599588
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 915.00 | -1 439.00 | -1 788.00 | -3 477.00 |
| Employee benefit expenses | -3 898.00 | -3 917.00 | -5 322.00 | -6 327.00 |
| EBIT | -5 813.00 | -5 356.00 | -7 110.00 | -9 804.00 |
| Other financial income | 1 698.00 | 8 285.00 | 24 693.00 | 7 953.00 |
| Other financial expenses | -1 715.00 | -8 331.00 | -25 357.00 | -11 846.00 |
| Net income from associates (fin.) | 4 575.00 | 4 456.00 | -14 346.00 | - 341.00 |
| Pre-tax profit | -1 255.00 | - 946.00 | -22 120.00 | -14 038.00 |
| Income taxes | 1 014.00 | 1 179.00 | 1 692.00 | 2 844.00 |
| Net earnings | - 241.00 | 233.00 | -20 428.00 | -11 194.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 665.00 | 36 492.00 | 37 739.00 | 393 960.00 |
| Participating interests | 96 645.00 | |||
| Investments total | 9 665.00 | 36 492.00 | 37 739.00 | 490 605.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 171 261.00 | 381 582.00 | 493 425.00 | 138 615.00 |
| Prepayments and accrued income | 30.00 | 25.00 | 13.00 | 98.00 |
| Current other receivables | 3.00 | 1.00 | 173.00 | 37 244.00 |
| Current deferred tax assets | 1 014.00 | 1 179.00 | 1 692.00 | 2 844.00 |
| Short term receivables total | 172 308.00 | 382 787.00 | 495 303.00 | 178 801.00 |
| Cash and bank deposits | 516.00 | 1 030.00 | 1 048.00 | 47 101.00 |
| Cash and cash equivalents | 516.00 | 1 030.00 | 1 048.00 | 47 101.00 |
| Balance sheet total (assets) | 182 489.00 | 420 309.00 | 534 090.00 | 716 507.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 8 969.00 | 26 224.00 | 29 424.00 | |
| Retained earnings | 1 060.00 | -18 427.00 | -29 438.00 | 722 726.00 |
| Profit of the financial year | - 241.00 | 233.00 | -20 428.00 | -11 194.00 |
| Shareholders equity total | 10 788.00 | 9 030.00 | -19 442.00 | 714 532.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.00 | 130.00 | 221.00 | 1 341.00 |
| Current owed to group member | 171 292.00 | 410 861.00 | 552 881.00 | |
| Other non-interest bearing current liabilities | 303.00 | 288.00 | 430.00 | 634.00 |
| Current liabilities total | 171 701.00 | 411 279.00 | 553 532.00 | 1 975.00 |
| Balance sheet total (liabilities) | 182 489.00 | 420 309.00 | 534 090.00 | 716 507.00 |
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