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BAGGER-SØRENSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 51452313
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.00 | 916.00 | 1 392.43 | 1 753.28 | 1 928.10 |
| Other operating income | 1.50 | 3.59 | 13.79 | ||
| Purchases during the financial year | - 877.80 | -1 052.99 | -1 182.22 | ||
| External services | - 163.78 | - 197.38 | - 239.80 | ||
| Gross profit | 286.00 | 916.00 | 352.35 | 506.50 | 519.86 |
| Employee benefit expenses | - 278.40 | - 427.74 | - 466.71 | ||
| Other operating expenses | -0.91 | -1.50 | |||
| Total depreciation | -45.75 | -60.68 | -73.28 | ||
| Reduction in value of non-current assets | -84.90 | 41.55 | 18.03 | ||
| EBIT | 80.00 | 56.00 | -55.78 | 59.62 | -3.60 |
| Other financial income | 355.55 | 426.88 | 328.18 | ||
| Other financial expenses | - 122.00 | - 108.31 | - 249.70 | ||
| Net income from associates (fin.) | -1.42 | -0.73 | -6.20 | ||
| Pre-tax profit | 971.00 | - 150.00 | 176.35 | 377.46 | 68.67 |
| Income taxes | -31.56 | -82.68 | -52.09 | ||
| Net earnings | 971.00 | - 150.00 | 144.78 | 294.79 | 16.58 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.38 | 2.42 | 2.64 | ||
| Intangible rights | 5.80 | 4.25 | 3.49 | ||
| Goodwill | 335.11 | 363.27 | 545.59 | ||
| Intangible assets total | 344.30 | 369.93 | 551.73 | ||
| Land and waters | 57.72 | 72.42 | 76.97 | ||
| Buildings | 1 184.57 | 1 285.42 | 1 386.70 | ||
| Machinery and equipment | 66.50 | 72.91 | 60.28 | ||
| Advance payments and construction in progress | 3.90 | 9.01 | 10.53 | ||
| Tangible assets total | 1 312.69 | 1 439.77 | 1 534.47 | ||
| Participating interests | 99.84 | 169.36 | 204.69 | ||
| Investments total | 4 789.00 | 4 974.00 | 102.25 | 173.90 | 216.20 |
| Non-current loans receivable | 23.95 | 9.22 | 23.74 | ||
| Non-current other receivables | 264.42 | 283.19 | 317.37 | ||
| Long term receivables total | 288.38 | 292.41 | 341.11 | ||
| Semifinished products | 1.63 | 1.47 | 10.37 | ||
| Raw materials and consumables | 26.81 | 27.44 | 37.54 | ||
| Finished products/goods | 125.74 | 170.27 | 178.21 | ||
| Advance payments | 0.80 | 2.34 | 3.31 | ||
| Inventories total | 154.97 | 201.52 | 229.43 | ||
| Current trade debtors | 229.84 | 336.54 | 411.64 | ||
| Current owed by particip. interest comp. | 0.10 | ||||
| Prepayments and accrued income | 8.29 | 11.68 | 16.72 | ||
| Current other receivables | 125.07 | 136.66 | 199.40 | ||
| Current deferred tax assets | 41.85 | ||||
| Short term receivables total | 405.15 | 484.88 | 627.76 | ||
| Other current investments | 2 259.01 | 2 191.18 | 2 061.47 | ||
| Cash and bank deposits | 38.19 | 146.72 | 134.47 | ||
| Cash and cash equivalents | 2 297.20 | 2 337.89 | 2 195.94 | ||
| Balance sheet total (assets) | 4 789.00 | 4 974.00 | 4 904.94 | 5 300.31 | 5 696.64 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 842.00 | 3 700.00 | 57.20 | 57.20 | 57.20 |
| Shares repurchased | 36.00 | 40.00 | 40.00 | ||
| Other reserves | -4.05 | -2.69 | -9.01 | ||
| Retained earnings | - 971.00 | 150.00 | 3 478.35 | 3 517.90 | 3 733.18 |
| Profit of the financial year | 971.00 | - 150.00 | 144.78 | 294.79 | 16.58 |
| Minority interest (BS) | 77.02 | 69.13 | 76.73 | ||
| Shareholders equity total | 3 842.00 | 3 700.00 | 3 789.31 | 3 976.35 | 3 914.69 |
| Provisions | 7.32 | 46.51 | 60.66 | ||
| Non-current loans from credit institutions | 504.27 | 504.38 | 541.05 | ||
| Non-current leasing loans | 16.51 | 5.50 | 21.72 | ||
| Non-current advances received | 14.02 | ||||
| Non-current owed to group member | 12.46 | ||||
| Non-current other liabilities | 0.10 | ||||
| Non-current deferred tax liabilities | 4.58 | 11.59 | 43.11 | ||
| Non-current liabilities total | 537.82 | 521.58 | 619.90 | ||
| Current loans from credit institutions | 196.06 | 320.83 | 610.40 | ||
| Advances received | 2.78 | 8.16 | 9.16 | ||
| Current trade creditors | 98.30 | 142.32 | 150.46 | ||
| Current owed to participating | 75.13 | 39.26 | 20.22 | ||
| Short-term deferred tax liabilities | 60.20 | 46.01 | 38.34 | ||
| Other non-interest bearing current liabilities | 122.66 | 170.84 | 247.42 | ||
| Accruals and deferred income | 15.37 | 28.45 | 25.40 | ||
| Current liabilities total | 570.50 | 755.87 | 1 101.40 | ||
| Balance sheet total (liabilities) | 3 842.00 | 3 700.00 | 4 904.94 | 5 300.31 | 5 696.64 |
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