Bager Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42081744
Bygaden 30, Høve 4261 Dalmose
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.12 | 191.53 | 130.43 | 271.00 |
| Other operating expenses | -71.56 | |||
| Total depreciation | -24.87 | -39.79 | -39.79 | -39.79 |
| EBIT | - 150.56 | 151.74 | 90.64 | 231.21 |
| Other financial income | 6.20 | 52.66 | 7.26 | 10.18 |
| Other financial expenses | - 297.40 | - 165.44 | - 188.23 | - 206.31 |
| Pre-tax profit | - 441.76 | 38.95 | -90.34 | 35.08 |
| Income taxes | 81.44 | -9.58 | 19.65 | -7.77 |
| Net earnings | - 360.31 | 29.38 | -70.68 | 27.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 099.29 | 3 059.50 | 3 019.71 | 2 979.93 |
| Tangible assets total | 3 099.29 | 3 059.50 | 3 019.71 | 2 979.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 241.36 | 285.36 | 249.05 | 313.80 |
| Prepayments and accrued income | 10.48 | 19.47 | 4.70 | 6.82 |
| Current other receivables | 9.10 | |||
| Current deferred tax assets | 81.44 | 8.18 | 24.79 | |
| Short term receivables total | 333.28 | 313.01 | 287.65 | 320.62 |
| Cash and bank deposits | 2 301.69 | 172.21 | 45.93 | 17.45 |
| Cash and cash equivalents | 2 301.69 | 172.21 | 45.93 | 17.45 |
| Balance sheet total (assets) | 5 734.26 | 3 544.72 | 3 353.29 | 3 318.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 360.32 | - 330.94 | - 401.62 | |
| Profit of the financial year | - 360.31 | 29.38 | -70.68 | 27.31 |
| Shareholders equity total | - 320.31 | - 290.94 | - 361.62 | - 334.31 |
| Provisions | 3.28 | 7.99 | ||
| Non-current loans from credit institutions | 5 747.94 | 3 556.86 | 3 461.44 | 3 485.07 |
| Non-current liabilities total | 5 747.94 | 3 556.86 | 3 461.44 | 3 485.07 |
| Current loans from credit institutions | 244.20 | 218.22 | 219.15 | 100.00 |
| Current trade creditors | 62.44 | 43.03 | 15.00 | 15.00 |
| Current owed to participating | 17.55 | 16.04 | 36.41 | |
| Short-term deferred tax liabilities | 3.06 | |||
| Other non-interest bearing current liabilities | 4.78 | |||
| Current liabilities total | 306.64 | 278.80 | 250.19 | 159.25 |
| Balance sheet total (liabilities) | 5 734.26 | 3 544.72 | 3 353.29 | 3 318.00 |
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