BAGSVÆRD JERNHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 20795816
Brudelysvej 3-7, 2880 Bagsværd
tel: 44360869
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 159.00 | 10 447.00 | 20 903.00 | 17 490.00 | 13 623.42 |
| Costs of management | -7 999.00 | -7 918.00 | -10 680.00 | -13 066.00 | -10 223.84 |
| Costs of distribution | - 196.00 | - 144.00 | - 135.00 | - 156.00 | - 174.33 |
| Other operating expenses | -16.00 | ||||
| EBIT | 1 964.00 | 2 369.00 | 10 088.00 | 4 268.00 | 3 225.25 |
| Other financial income | 331.00 | 226.00 | 244.00 | 173.00 | 242.74 |
| Other financial expenses | -47.00 | -54.00 | -74.00 | -82.00 | -98.63 |
| Pre-tax profit | 2 248.00 | 2 541.00 | 10 258.00 | 4 359.00 | 3 369.36 |
| Income taxes | - 505.00 | - 571.00 | -2 262.00 | - 964.00 | - 747.80 |
| Net earnings | 1 743.00 | 1 970.00 | 7 996.00 | 3 395.00 | 2 621.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 277.00 | 1 215.00 | 2 846.00 | 2 203.00 | 1 755.91 |
| Machinery and equipment | 1 118.00 | 2 749.00 | 3 097.00 | 3 720.00 | 3 299.03 |
| Tangible assets total | 2 395.00 | 3 964.00 | 5 943.00 | 5 923.00 | 5 054.95 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 9 102.00 | ||||
| Long term receivables total | 9 102.00 | ||||
| Raw materials and consumables | 9 133.00 | 8 737.00 | 9 961.00 | 11 493.00 | 8 849.38 |
| Inventories total | 9 133.00 | 8 737.00 | 9 961.00 | 11 493.00 | 8 849.38 |
| Current trade debtors | 1 612.00 | 1 382.00 | 1 459.00 | 1 957.00 | 2 450.93 |
| Current amounts owed by group member comp. | 9 504.00 | 2 593.00 | |||
| Current owed by particip. interest comp. | 32.00 | ||||
| Prepayments and accrued income | 105.00 | 23.00 | |||
| Current other receivables | 223.00 | 10 159.00 | 16 534.00 | 9 177.00 | 16 935.85 |
| Short term receivables total | 11 476.00 | 14 134.00 | 17 993.00 | 11 157.00 | 19 386.78 |
| Cash and bank deposits | 590.00 | 2 083.00 | 1 704.00 | 4 686.00 | 190.88 |
| Cash and cash equivalents | 590.00 | 2 083.00 | 1 704.00 | 4 686.00 | 190.88 |
| Balance sheet total (assets) | 32 696.00 | 28 918.00 | 35 601.00 | 33 259.00 | 33 482.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 18 558.00 | 17 302.00 | 14 272.00 | 19 268.00 | 19 662.93 |
| Profit of the financial year | 1 743.00 | 1 970.00 | 7 996.00 | 3 395.00 | 2 621.56 |
| Shareholders equity total | 30 301.00 | 24 272.00 | 29 268.00 | 27 663.00 | 27 284.49 |
| Provisions | 105.00 | 200.00 | 326.00 | 386.00 | 375.21 |
| Non-current leasing loans | 1 130.00 | 1 368.00 | 1 551.00 | 816.89 | |
| Non-current liabilities total | 1 130.00 | 1 368.00 | 1 551.00 | 816.89 | |
| Current loans from credit institutions | 270.00 | 443.00 | 717.00 | 1 437.50 | |
| Advances received | 1.00 | 1.00 | 1.00 | ||
| Current trade creditors | 903.00 | 900.00 | 1 501.00 | 1 270.00 | 1 019.02 |
| Current owed to participating | 707.57 | ||||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 468.00 | 476.00 | 2 136.00 | 904.00 | 758.93 |
| Other non-interest bearing current liabilities | 918.00 | 1 599.00 | 558.00 | 768.00 | 1 082.39 |
| Current liabilities total | 2 290.00 | 3 316.00 | 4 639.00 | 3 659.00 | 5 005.41 |
| Balance sheet total (liabilities) | 32 696.00 | 28 918.00 | 35 601.00 | 33 259.00 | 33 482.00 |
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