C. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38144103
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -26.00 | -25.00 | -27.00 | -26.00 |
| EBIT | -24.00 | -26.00 | -25.00 | -27.00 | -26.00 |
| Other financial income | 146.00 | 176.00 | 308.00 | 560.00 | 375.00 |
| Other financial expenses | -1.00 | -5.00 | -2.00 | -8.00 | |
| Net income from associates (fin.) | 55 000.00 | 25 000.00 | 22 000.00 | 22 000.00 | 18 000.00 |
| Pre-tax profit | 55 121.00 | 25 145.00 | 22 283.00 | 22 531.00 | 18 341.00 |
| Income taxes | -27.00 | -33.00 | -62.00 | - 117.00 | -77.00 |
| Net earnings | 55 094.00 | 25 112.00 | 22 221.00 | 22 414.00 | 18 264.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 2 951.00 | 3 077.00 | 5 364.00 | 7 793.00 | 6 067.00 |
| Current deferred tax assets | 11.00 | 13.00 | |||
| Short term receivables total | 2 962.00 | 3 090.00 | 5 364.00 | 7 793.00 | 6 067.00 |
| Cash and bank deposits | 48.00 | 33.00 | 14.00 | 65.00 | 13.00 |
| Cash and cash equivalents | 48.00 | 33.00 | 14.00 | 65.00 | 13.00 |
| Balance sheet total (assets) | 875 897.00 | 876 010.00 | 878 265.00 | 880 745.00 | 878 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 795 744.00 | 830 838.00 | 835 950.00 | 838 171.00 | 840 585.00 |
| Profit of the financial year | 55 094.00 | 25 112.00 | 22 221.00 | 22 414.00 | 18 264.00 |
| Shareholders equity total | 875 888.00 | 876 000.00 | 878 221.00 | 880 635.00 | 878 899.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 34.00 | 99.00 | 57.00 | ||
| Current liabilities total | 9.00 | 10.00 | 44.00 | 110.00 | 68.00 |
| Balance sheet total (liabilities) | 875 897.00 | 876 010.00 | 878 265.00 | 880 745.00 | 878 967.00 |
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