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 length1212121212
Net sales
Gross profit286.00301.42281.29265.67331.44
Total depreciation-71.00-71.05-73.47-73.47-87.69
EBIT215.00230.37207.82192.20243.75
Other financial income9.4018.42
Other financial expenses- 109.00-46.79-31.40-67.94-67.62
Income from other inv. held as non-curr. assets22.00
Pre-tax profit128.00183.58176.42133.66194.54
Income taxes-28.00-40.46-38.81-29.39-47.03
Net earnings100.00143.13137.61104.27147.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 370.004 298.454 432.494 359.025 149.46
Tangible assets total4 370.004 298.454 432.494 359.025 149.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income115.00
Current other receivables7.007.64621.83797.95
Current deferred tax assets8.494.250.254.14
Short term receivables total122.008.4911.89622.08802.09
Cash and bank deposits166.00445.07
Cash and cash equivalents166.00445.07
Balance sheet total (assets)4 658.004 752.024 444.384 981.105 951.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0039.75
Share premium account2 012.002 011.582 011.582 011.582 011.58
Retained earnings100.05243.17380.78485.06
Profit of the financial year100.00143.13137.61104.27147.51
Shareholders equity total2 152.002 294.752 432.362 536.632 683.89
Provisions596.00615.68654.50675.17718.13
Non-current owed to group member482.591 588.45
Non-current other liabilities1 704.001 749.79256.76210.00210.00
Non-current liabilities total1 704.001 749.79256.76692.591 798.45
Current loans from credit institutions1 076.691 032.21733.03
Current trade creditors199.0010.0010.0010.0018.05
Short-term deferred tax liabilities8.0029.242.71
Other non-interest bearing current liabilities-1.0052.5514.0731.79
Current liabilities total206.0091.791 100.761 076.71751.08
Balance sheet total (liabilities)4 658.004 752.024 444.384 981.105 951.55
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