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S. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38144138
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -23.00 | -27.00 | -43.00 | -27.00 |
| EBIT | -44.00 | -23.00 | -27.00 | -43.00 | -27.00 |
| Other financial income | 3 337.00 | 3 837.00 | 4 692.00 | 2 415.00 | 500.00 |
| Other financial expenses | -12.00 | -36.00 | -35.00 | -65.00 | - 210.00 |
| Net income from associates (fin.) | 25 000.00 | 22 000.00 | 22 000.00 | 18 000.00 | 20 000.00 |
| Pre-tax profit | 28 281.00 | 25 778.00 | 26 630.00 | 20 307.00 | 20 263.00 |
| Income taxes | - 729.00 | - 839.00 | -1 026.00 | - 522.00 | -62.00 |
| Net earnings | 27 552.00 | 24 939.00 | 25 604.00 | 19 785.00 | 20 201.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 872 887.00 | 872 887.00 | 872 887.00 | 872 887.00 | 872 887.00 |
| Investments total | 872 887.00 | 872 887.00 | 872 887.00 | 872 887.00 | 872 887.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59 742.00 | 59 706.00 | 50 398.00 | 21 131.00 | 4 349.00 |
| Current other receivables | 6 557.00 | 6 844.00 | |||
| Current deferred tax assets | 370.00 | ||||
| Short term receivables total | 59 742.00 | 59 706.00 | 50 398.00 | 27 688.00 | 11 563.00 |
| Cash and bank deposits | 4.00 | 85.00 | 80.00 | 260.00 | 44.00 |
| Cash and cash equivalents | 4.00 | 85.00 | 80.00 | 260.00 | 44.00 |
| Balance sheet total (assets) | 932 633.00 | 932 678.00 | 923 365.00 | 900 835.00 | 884 494.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | 35 000.00 | 30 000.00 | 52 500.00 | 17 000.00 |
| Other reserves | -35 000.00 | ||||
| Retained earnings | 879 337.00 | 871 889.00 | 866 828.00 | 839 932.00 | 842 717.00 |
| Profit of the financial year | 27 552.00 | 24 939.00 | 25 604.00 | 19 785.00 | 20 201.00 |
| Shareholders equity total | 931 939.00 | 931 878.00 | 922 482.00 | 877 267.00 | 879 968.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 13 870.00 | 4 514.00 | |||
| Short-term deferred tax liabilities | 685.00 | 787.00 | 868.00 | 232.00 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 9 455.00 | 1.00 | |
| Current liabilities total | 694.00 | 800.00 | 883.00 | 23 568.00 | 4 526.00 |
| Balance sheet total (liabilities) | 932 633.00 | 932 678.00 | 923 365.00 | 900 835.00 | 884 494.00 |
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