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BAGSVÆRD JERNHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 20795816
Brudelysvej 3-7, 2880 Bagsværd
tel: 44360869
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 903.0017 490.0013 622.0017 197.1318 380.09
Costs of management-10 680.00-13 066.00-10 222.00
Costs of distribution- 135.00- 156.00- 175.00
Employee benefit expenses-10 373.35-12 658.70
Total depreciation-1 556.13-1 656.19
EBIT10 088.004 268.003 225.005 267.654 065.20
Other financial income244.00173.00243.00277.17309.80
Other financial expenses-74.00-82.00-98.00-83.83-33.21
Pre-tax profit10 258.004 359.003 370.005 460.994 341.79
Income taxes-2 262.00- 964.00- 748.00-1 209.68-1 154.57
Net earnings7 996.003 395.002 622.004 251.313 187.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 846.002 203.001 755.002 605.031 730.74
Machinery and equipment3 097.003 720.003 300.002 383.771 981.24
Tangible assets total5 943.005 923.005 055.004 988.803 711.99
Investments total
Long term receivables total
Raw materials and consumables9 961.0011 493.008 849.0013 847.9611 581.58
Inventories total9 961.0011 493.008 849.0013 847.9611 581.58
Current trade debtors1 459.001 957.002 450.001 589.321 144.82
Current amounts owed by group member comp.5 388.022 970.67
Current owed by particip. interest comp.2 862.66616.07
Prepayments and accrued income23.00
Current other receivables16 534.009 177.0016 936.00523.43910.62
Short term receivables total17 993.0011 157.0019 386.0010 363.445 642.19
Cash and bank deposits1 704.004 686.00191.003 258.0611 188.31
Cash and cash equivalents1 704.004 686.00191.003 258.0611 188.31
Balance sheet total (assets)35 601.0033 259.0033 481.0032 458.2632 124.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased5 000.003 000.003 000.003 000.003 000.00
Retained earnings14 272.0019 268.0019 663.0019 284.4920 535.80
Profit of the financial year7 996.003 395.002 622.004 251.313 187.22
Shareholders equity total29 268.0027 663.0027 285.0028 535.8028 723.01
Provisions326.00386.00375.00396.45366.98
Non-current leasing loans1 368.001 551.00816.00
Non-current liabilities total1 368.001 551.00816.00
Current loans from credit institutions443.00717.001 438.00
Advances received1.00
Current trade creditors1 501.001 270.001 019.00875.851 742.27
Current owed to participating708.00
Current owed to group member348.3817.35
Short-term deferred tax liabilities2 136.00904.00759.001 188.441 184.04
Other non-interest bearing current liabilities558.00768.001 081.001 113.3590.40
Current liabilities total4 639.003 659.005 005.003 526.013 034.06
Balance sheet total (liabilities)35 601.0033 259.0033 481.0032 458.2632 124.06
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