Bagsværd Hovedgade ApS — Credit Rating and Financial Key Figures

CVR number: 42035459
Frederikshavnsvej 74, 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-48.10-68.39311.82
Total depreciation-52.30
EBIT-48.10-68.39259.52
Other financial income0.05
Other financial expenses- 350.82-2.02- 818.18
Pre-tax profit- 398.92-70.42- 558.61
Income taxes86.5315.49122.89
Net earnings- 312.40-54.92- 435.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings20 256.59
Advance payments and construction in progress11 393.1019 267.67
Tangible assets total11 393.1019 267.6720 256.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.03
Current other receivables0.19
Current deferred tax assets86.53102.02224.91
Short term receivables total86.53110.04225.10
Other current investments10.00
Cash and bank deposits292.10328.10104.62
Cash and cash equivalents292.10328.10114.62
Balance sheet total (assets)11 771.7219 705.8220 596.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 312.40- 367.32
Profit of the financial year- 312.40-54.92- 435.71
Shareholders equity total- 272.40- 327.32- 763.03
Non-current liabilities total
Current trade creditors348.47924.23262.01
Other non-interest bearing current liabilities11 695.6519 108.9121 097.32
Current liabilities total12 044.1220 033.1421 359.33
Balance sheet total (liabilities)11 771.7219 705.8220 596.30
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