BAGGER-SØRENSEN Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 34091285
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 | 6 800.00 | 6 636.00 | 6 846.00 | 7 532.00 | 762.00 |
| Employee benefit expenses | -7 470.00 | -7 003.00 | -7 594.00 | -7 634.00 | - 672.00 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | -1 013.00 | - 739.00 | - 258.00 | -13.00 | |
| Reduction in value of non-current assets | 1 597.00 | 15 714.00 | 937.00 | -12 178.00 | -1 297.00 |
| EBIT | -86.00 | 14 608.00 | -69.00 | -12 350.00 | -1 207.00 |
| Other financial income | 35.00 | 1.00 | 4.00 | 642.00 | 38.00 |
| Other financial expenses | -1 597.00 | - 609.00 | - 464.00 | -1 752.00 | - 509.00 |
| Net income from associates (fin.) | 14 669.00 | 47 211.00 | 66 950.00 | -10 382.00 | 16 242.00 |
| Pre-tax profit | 13 021.00 | 61 211.00 | 66 421.00 | -23 842.00 | 14 564.00 |
| Income taxes | 1 025.00 | -2 553.00 | 71.00 | 1 909.00 | 223.00 |
| Net earnings | 14 046.00 | 58 658.00 | 66 492.00 | -21 933.00 | 14 787.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 961.00 | 240.00 | |||
| Intangible assets total | 961.00 | 240.00 | |||
| Buildings | 239 343.00 | 160 383.00 | 152 934.00 | 33 559.00 | 32 262.00 |
| Machinery and equipment | 619.00 | 87.00 | 69.00 | ||
| Advance payments and construction in progress | 8.00 | 38.00 | 294.00 | ||
| Tangible assets total | 239 970.00 | 160 508.00 | 153 297.00 | 33 559.00 | 32 262.00 |
| Holdings in group member companies | 366 615.00 | 493 632.00 | 566 300.00 | 561 413.00 | 617 587.00 |
| Investments total | 366 615.00 | 493 632.00 | 566 300.00 | 561 413.00 | 617 587.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.00 | 337.00 | 505.00 | 551.00 | 382.00 |
| Current amounts owed by group member comp. | 39 597.00 | ||||
| Prepayments and accrued income | 101.00 | 15.00 | 16.00 | ||
| Current other receivables | 11.00 | 29.00 | 105.00 | ||
| Current deferred tax assets | 728.00 | 824.00 | 57.00 | 280.00 | |
| Short term receivables total | 1 061.00 | 1 205.00 | 521.00 | 40 310.00 | 662.00 |
| Cash and bank deposits | 2 584.00 | 1 587.00 | 8 429.00 | 1 616.00 | 1 705.00 |
| Cash and cash equivalents | 2 584.00 | 1 587.00 | 8 429.00 | 1 616.00 | 1 705.00 |
| Balance sheet total (assets) | 611 191.00 | 657 172.00 | 728 547.00 | 636 898.00 | 652 216.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 713.00 | 713.00 | 713.00 | 713.00 | 713.00 |
| Other reserves | 154 184.00 | 202 701.00 | 275 369.00 | 264 483.00 | 281 656.00 |
| Retained earnings | 294 892.00 | 329 425.00 | 321 134.00 | 378 894.00 | 342 717.00 |
| Profit of the financial year | 14 046.00 | 58 658.00 | 66 492.00 | -21 933.00 | 14 787.00 |
| Shareholders equity total | 463 835.00 | 591 497.00 | 663 708.00 | 622 157.00 | 639 873.00 |
| Provisions | 2 649.00 | 2 434.00 | |||
| Non-current loans from credit institutions | 101 922.00 | 57 430.00 | 54 953.00 | 11 805.00 | 11 091.00 |
| Non-current liabilities total | 101 922.00 | 57 430.00 | 54 953.00 | 11 805.00 | 11 091.00 |
| Current loans from credit institutions | 4 177.00 | 3 045.00 | 2 535.00 | 661.00 | 710.00 |
| Current trade creditors | 737.00 | 272.00 | 2 508.00 | 718.00 | 195.00 |
| Current owed to group member | 37 013.00 | ||||
| Short-term deferred tax liabilities | 144.00 | 582.00 | |||
| Other non-interest bearing current liabilities | 2 982.00 | 1 752.00 | 1 699.00 | 675.00 | 42.00 |
| Accruals and deferred income | 525.00 | 527.00 | 566.00 | 300.00 | 305.00 |
| Current liabilities total | 45 434.00 | 5 596.00 | 7 452.00 | 2 936.00 | 1 252.00 |
| Balance sheet total (liabilities) | 611 191.00 | 657 172.00 | 728 547.00 | 636 898.00 | 652 216.00 |
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