BAGGER-SØRENSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 51452313

Tabletvej 1, 7100 Vejle

tel: 49288888

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	29.00	286.00	916.00	1 392.43	1 753.28
Other operating income				1.50	3.59
Purchases during the financial year				- 877.80	-1 052.99
External services				- 163.78	- 197.38
Gross profit	29.00	286.00	916.00	352.35	506.50
Employee benefit expenses				- 278.40	- 427.74
Other operating expenses				-0.91
Total depreciation				-45.75	-60.68
Reduction in value of non-current assets				-84.90	41.55
EBIT	-12.00	80.00	56.00	-55.78	59.62
Other financial income				355.55	426.88
Other financial expenses				- 122.00	- 108.31
Net income from associates (fin.)				-1.42	-0.73
Pre-tax profit	21.00	971.00	- 150.00	176.35	377.46
Income taxes				-31.56	-82.68
Net earnings	21.00	971.00	- 150.00	144.78	294.79

	2020	2021	2022	2023	2024
Development expenditure				3.38	2.42
Intangible rights				5.80	4.25
Goodwill				335.11	363.27
Intangible assets total				344.30	369.93
Land and waters				57.72	72.42
Buildings				1 184.57	1 285.42
Machinery and equipment				66.50	72.91
Advance payments and construction in progress				3.90	9.01
Tangible assets total				1 312.69	1 439.77
Participating interests				99.84	169.36
Investments total	3 489.00	4 789.00	4 974.00	102.25	173.90
Non-current loans receivable				23.95	9.22
Non-current other receivables				264.42	283.19
Long term receivables total				288.38	292.41
Semifinished products				1.63	1.47
Raw materials and consumables				26.81	27.44
Finished products/goods				125.74	170.27
Advance payments				0.80	2.34
Inventories total				154.97	201.52
Current trade debtors				229.84	336.54
Current owed by particip. interest comp.				0.10
Prepayments and accrued income				8.29	11.68
Current other receivables				125.07	136.66
Current deferred tax assets				41.85
Short term receivables total				405.15	484.88
Other current investments				2 259.01	2 191.18
Cash and bank deposits				38.19	146.72
Cash and cash equivalents				2 297.20	2 337.89
Balance sheet total (assets)	3 489.00	4 789.00	4 974.00	4 904.94	5 300.31

	2020	2021	2022	2023	2024
Share capital	2 903.00	3 842.00	3 700.00	57.20	57.20
Shares repurchased				36.00	40.00
Other reserves				-4.05	-2.69
Retained earnings	-21.00	- 971.00	150.00	3 478.35	3 517.90
Profit of the financial year	21.00	971.00	- 150.00	144.78	294.79
Minority interest (BS)				77.02	69.13
Shareholders equity total	2 903.00	3 842.00	3 700.00	3 789.31	3 976.35
Provisions				7.32	46.51
Non-current loans from credit institutions				504.27	504.38
Non-current leasing loans				16.51	5.50
Non-current owed to group member				12.46
Non-current other liabilities					0.10
Non-current deferred tax liabilities				4.58	11.59
Non-current liabilities total				537.82	521.58
Current loans from credit institutions				196.06	320.83
Advances received				2.78	8.16
Current trade creditors				98.30	142.32
Current owed to participating				75.13	39.26
Short-term deferred tax liabilities				60.20	46.01
Other non-interest bearing current liabilities				122.66	170.84
Accruals and deferred income				15.37	28.45
Current liabilities total				570.50	755.87
Balance sheet total (liabilities)	2 903.00	3 842.00	3 700.00	4 904.94	5 300.31

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