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EJENDOMSSELSKABET BAGSVÆRD PARK ApS — Credit Rating and Financial Key Figures

CVR number: 30350472
Brudelysvej 3-7, 2880 Bagsværd
tel: 44360852
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 274.066 803.184 889.536 197.067 185.97
Reduction in value of non-current assets-4 984.16-7 375.13-3 198.5515 321.582 776.66
EBIT8 258.2314 178.318 088.0821 518.649 962.63
Other financial income10.740.131.441.87
Other financial expenses- 424.01- 360.72- 837.61-1 281.16- 769.03
Pre-tax profit7 844.9513 817.597 250.5920 238.929 195.46
Income taxes-1 729.43-0.17-1 597.37-4 452.92-2 022.66
Net earnings6 115.5213 817.425 653.2315 786.017 172.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings71 364.6476 021.6499 388.88114 710.46117 487.12
Tangible assets total71 364.6476 021.6499 388.88114 710.46117 487.12
Investments total
Non-current loans receivable2 833.052 833.05
Long term receivables total2 833.052 833.05
Inventories total
Current other receivables13 302.0313 280.0019.6723.60
Current deferred tax assets96.2273.03
Short term receivables total13 302.0313 280.00115.8996.63
Cash and bank deposits1.0740.2537.7214.2538.44
Cash and cash equivalents1.0740.2537.7214.2538.44
Balance sheet total (assets)87 500.7992 174.9399 542.49114 821.34117 525.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 000.003 000.004 000.004 000.00
Retained earnings27 576.2330 691.7541 509.1743 162.4054 948.41
Profit of the financial year6 115.5213 817.425 653.2315 786.017 172.80
Shareholders equity total35 816.7547 634.1750 287.4063 073.4166 246.21
Provisions10 366.019 114.7310 054.3214 082.2614 893.93
Non-current loans from credit institutions14 083.3412 183.167 426.2018 805.4617 699.26
Non-current other liabilities2 192.772 168.642 149.812 054.592 054.59
Non-current liabilities total16 276.1214 351.809 576.0120 860.0519 753.86
Current loans from credit institutions2 083.491 937.141 965.00993.711 070.40
Current trade creditors13 888.098 568.2416 693.5125.0025.00
Current owed to participating7 974.399 104.9810 709.1215 250.4214 160.59
Short-term deferred tax liabilities413.271 127.45814.99
Other non-interest bearing current liabilities682.68336.41257.13536.49560.59
Current liabilities total25 041.9221 074.2229 624.7616 805.6216 631.57
Balance sheet total (liabilities)87 500.7992 174.9399 542.49114 821.34117 525.56
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