BAGGER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809732
Svalehøjvej 10, 3650 Ølstykke
Hanne.Bagger-Nielsen@bagger-nielsen.dk
tel: 70207633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -4.00 | -5.11 | -26.03 | -15.12 |
| EBIT | -5.73 | -4.00 | -5.11 | -26.03 | -15.12 |
| Other financial income | 137.30 | 912.87 | 934.06 | 402.46 | 241.07 |
| Other financial expenses | -14.02 | -15.80 | -21.88 | - 451.90 | -3.73 |
| Income from other inv. held as non-curr. assets | 51.45 | ||||
| Net income from associates (fin.) | 428.20 | 671.51 | 1 041.30 | 3 420.16 | - 195.68 |
| Pre-tax profit | 597.19 | 1 564.58 | 1 948.38 | 3 344.68 | 26.54 |
| Income taxes | -37.31 | - 196.50 | - 196.09 | 7.72 | -48.80 |
| Net earnings | 559.88 | 1 368.07 | 1 752.29 | 3 352.40 | -22.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 272.78 | 1 537.21 | 1 872.39 | ||
| Investments total | 1 272.78 | 1 537.21 | 1 872.39 | ||
| Non-curr. owed by group member comp. | 1 694.98 | 5 151.36 | 5 359.82 | 5 337.29 | |
| Non-current loans receivable | 2 453.65 | 2 210.55 | |||
| Non-current other receivables | 2 347.20 | 3 549.34 | 46.76 | 4 904.98 | 5 980.79 |
| Long term receivables total | 4 042.18 | 3 549.34 | 7 651.77 | 12 475.34 | 11 318.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.89 | 2.69 | |||
| Current deferred tax assets | 52.21 | 10.77 | |||
| Short term receivables total | 409.89 | 2.69 | 52.21 | 10.77 | |
| Other current investments | 922.32 | 2 237.21 | 994.71 | ||
| Cash and bank deposits | 0.18 | 690.35 | 0.47 | 10.16 | 40.02 |
| Cash and cash equivalents | 922.50 | 2 927.56 | 0.47 | 10.16 | 1 034.72 |
| Balance sheet total (assets) | 6 647.33 | 8 014.11 | 9 527.33 | 12 537.71 | 12 363.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.50 | 216.00 | 182.20 | 157.18 | 61.00 |
| Other reserves | 191.54 | ||||
| Retained earnings | 5 816.38 | 6 160.26 | 7 154.59 | 8 941.24 | 12 232.64 |
| Profit of the financial year | 559.88 | 1 368.07 | 1 752.29 | 3 352.40 | -22.27 |
| Shareholders equity total | 6 637.76 | 7 794.33 | 9 330.62 | 12 500.82 | 12 321.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.31 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 23.43 | 18.75 | |||
| Short-term deferred tax liabilities | 2.08 | 188.85 | 186.90 | 32.20 | |
| Other non-interest bearing current liabilities | 8.14 | ||||
| Current liabilities total | 9.58 | 219.78 | 196.71 | 36.89 | 42.20 |
| Balance sheet total (liabilities) | 6 647.33 | 8 014.11 | 9 527.33 | 12 537.71 | 12 363.57 |
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