Bagger-Nielsen Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40532439
Svalehøjvej 10, 3650 Ølstykke
hanne@bagger-nielsen.dk
tel: 40637633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 301.42 | 281.29 | 265.67 | 331.44 |
| Total depreciation | -71.00 | -71.05 | -73.47 | -73.47 | -87.69 |
| EBIT | 215.00 | 230.37 | 207.82 | 192.20 | 243.75 |
| Other financial income | 9.40 | 18.42 | |||
| Other financial expenses | - 109.00 | -46.79 | -31.40 | -67.94 | -67.62 |
| Income from other inv. held as non-curr. assets | 22.00 | ||||
| Pre-tax profit | 128.00 | 183.58 | 176.42 | 133.66 | 194.54 |
| Income taxes | -28.00 | -40.46 | -38.81 | -29.39 | -47.03 |
| Net earnings | 100.00 | 143.13 | 137.61 | 104.27 | 147.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 370.00 | 4 298.45 | 4 432.49 | 4 359.02 | 5 149.46 |
| Tangible assets total | 4 370.00 | 4 298.45 | 4 432.49 | 4 359.02 | 5 149.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 115.00 | ||||
| Current other receivables | 7.00 | 7.64 | 621.83 | 797.95 | |
| Current deferred tax assets | 8.49 | 4.25 | 0.25 | 4.14 | |
| Short term receivables total | 122.00 | 8.49 | 11.89 | 622.08 | 802.09 |
| Cash and bank deposits | 166.00 | 445.07 | |||
| Cash and cash equivalents | 166.00 | 445.07 | |||
| Balance sheet total (assets) | 4 658.00 | 4 752.02 | 4 444.38 | 4 981.10 | 5 951.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 39.75 |
| Share premium account | 2 012.00 | 2 011.58 | 2 011.58 | 2 011.58 | 2 011.58 |
| Retained earnings | 100.05 | 243.17 | 380.78 | 485.06 | |
| Profit of the financial year | 100.00 | 143.13 | 137.61 | 104.27 | 147.51 |
| Shareholders equity total | 2 152.00 | 2 294.75 | 2 432.36 | 2 536.63 | 2 683.89 |
| Provisions | 596.00 | 615.68 | 654.50 | 675.17 | 718.13 |
| Non-current owed to group member | 482.59 | 1 588.45 | |||
| Non-current other liabilities | 1 704.00 | 1 749.79 | 256.76 | 210.00 | 210.00 |
| Non-current liabilities total | 1 704.00 | 1 749.79 | 256.76 | 692.59 | 1 798.45 |
| Current loans from credit institutions | 1 076.69 | 1 032.21 | 733.03 | ||
| Current trade creditors | 199.00 | 10.00 | 10.00 | 10.00 | 18.05 |
| Short-term deferred tax liabilities | 8.00 | 29.24 | 2.71 | ||
| Other non-interest bearing current liabilities | -1.00 | 52.55 | 14.07 | 31.79 | |
| Current liabilities total | 206.00 | 91.79 | 1 100.76 | 1 076.71 | 751.08 |
| Balance sheet total (liabilities) | 4 658.00 | 4 752.02 | 4 444.38 | 4 981.10 | 5 951.55 |
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