BAGSVÆRD JERNHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 20795816
Brudelysvej 3-7, 2880 Bagsværd
tel: 44360869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 447.00 | 20 903.00 | 17 490.00 | 13 622.00 | 14 115.97 |
| Costs of management | -7 918.00 | -10 680.00 | -13 066.00 | -10 222.00 | -8 555.86 |
| Costs of distribution | - 144.00 | - 135.00 | - 156.00 | - 175.00 | - 292.46 |
| Other operating expenses | -16.00 | ||||
| EBIT | 2 369.00 | 10 088.00 | 4 268.00 | 3 225.00 | 5 267.65 |
| Other financial income | 226.00 | 244.00 | 173.00 | 243.00 | 277.17 |
| Other financial expenses | -54.00 | -74.00 | -82.00 | -98.00 | -83.83 |
| Pre-tax profit | 2 541.00 | 10 258.00 | 4 359.00 | 3 370.00 | 5 460.99 |
| Income taxes | - 571.00 | -2 262.00 | - 964.00 | - 748.00 | -1 209.68 |
| Net earnings | 1 970.00 | 7 996.00 | 3 395.00 | 2 622.00 | 4 251.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 215.00 | 2 846.00 | 2 203.00 | 1 755.00 | 2 605.03 |
| Machinery and equipment | 2 749.00 | 3 097.00 | 3 720.00 | 3 300.00 | 2 383.77 |
| Tangible assets total | 3 964.00 | 5 943.00 | 5 923.00 | 5 055.00 | 4 988.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 737.00 | 9 961.00 | 11 493.00 | 8 849.00 | 13 847.96 |
| Inventories total | 8 737.00 | 9 961.00 | 11 493.00 | 8 849.00 | 13 847.96 |
| Current trade debtors | 1 382.00 | 1 459.00 | 1 957.00 | 2 450.00 | 1 589.32 |
| Current amounts owed by group member comp. | 2 593.00 | ||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 10 159.00 | 16 534.00 | 9 177.00 | 16 936.00 | 8 814.39 |
| Short term receivables total | 14 134.00 | 17 993.00 | 11 157.00 | 19 386.00 | 10 403.72 |
| Cash and bank deposits | 2 083.00 | 1 704.00 | 4 686.00 | 191.00 | 3 217.78 |
| Cash and cash equivalents | 2 083.00 | 1 704.00 | 4 686.00 | 191.00 | 3 217.78 |
| Balance sheet total (assets) | 28 918.00 | 35 601.00 | 33 259.00 | 33 481.00 | 32 458.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 17 302.00 | 14 272.00 | 19 268.00 | 19 663.00 | 19 284.49 |
| Profit of the financial year | 1 970.00 | 7 996.00 | 3 395.00 | 2 622.00 | 4 251.31 |
| Shareholders equity total | 24 272.00 | 29 268.00 | 27 663.00 | 27 285.00 | 28 535.80 |
| Provisions | 200.00 | 326.00 | 386.00 | 375.00 | 396.45 |
| Non-current leasing loans | 1 130.00 | 1 368.00 | 1 551.00 | 816.00 | |
| Non-current liabilities total | 1 130.00 | 1 368.00 | 1 551.00 | 816.00 | |
| Current loans from credit institutions | 270.00 | 443.00 | 717.00 | 1 438.00 | 817.51 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 900.00 | 1 501.00 | 1 270.00 | 1 019.00 | 905.69 |
| Current owed to participating | 708.00 | ||||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 476.00 | 2 136.00 | 904.00 | 759.00 | 1 188.44 |
| Other non-interest bearing current liabilities | 1 599.00 | 558.00 | 768.00 | 1 081.00 | 614.37 |
| Current liabilities total | 3 316.00 | 4 639.00 | 3 659.00 | 5 005.00 | 3 526.01 |
| Balance sheet total (liabilities) | 28 918.00 | 35 601.00 | 33 259.00 | 33 481.00 | 32 458.26 |
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