Bagger-Sørensen Fonden — Credit Rating and Financial Key Figures
CVR number: 10192676
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 | 103.35 | - 380.55 | - 548.68 | - 645.22 | - 802.17 |
| Employee benefit expenses | - 147.50 | - 300.00 | - 200.00 | - 219.42 | - 331.02 |
| EBIT | -44.15 | - 680.54 | - 748.68 | - 864.65 | -1 133.19 |
| Other financial income | 1 505.21 | 6 189.74 | 3 193.47 | 3 944.78 | 333.68 |
| Other financial expenses | -2 007.28 | -2 107.10 | -16 128.36 | -2 437.47 | -0.92 |
| Net income from associates (fin.) | 3 821.16 | 2 573.19 | 9 786.46 | 6 561.37 | |
| Pre-tax profit | 3 274.93 | 5 975.28 | -3 897.10 | 642.66 | 5 760.93 |
| Income taxes | 221.20 | - 221.20 | 2 586.80 | -1 617.02 | - 209.30 |
| Net earnings | 3 496.13 | 5 754.08 | -1 310.30 | - 974.36 | 5 551.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166 140.00 | 166 140.00 | 166 140.00 | 230 254.42 | 255 254.42 |
| Investments total | 166 140.00 | 166 140.00 | 166 140.00 | 230 254.42 | 255 254.42 |
| Non-current loans receivable | 51 606.71 | 98 098.55 | 86 621.92 | ||
| Long term receivables total | 51 606.71 | 98 098.55 | 86 621.92 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.86 | ||||
| Current other receivables | 3.75 | 2 442.45 | 625.27 | 406.88 | |
| Current deferred tax assets | 221.20 | 19.10 | 2 776.90 | 1 054.27 | 766.20 |
| Short term receivables total | 224.95 | 2 461.55 | 3 402.17 | 2 542.01 | 766.20 |
| Cash and bank deposits | 47 793.23 | 3 139.44 | 11 098.25 | 25 281.03 | 5 902.16 |
| Cash and cash equivalents | 47 793.23 | 3 139.44 | 11 098.25 | 25 281.03 | 5 902.16 |
| Balance sheet total (assets) | 265 764.90 | 269 839.54 | 267 262.34 | 258 077.47 | 261 922.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265 407.00 | 265 407.00 | 265 407.00 | 256 511.00 | 256 511.00 |
| Other restricted equity | 80.00 | 4 235.08 | 1 722.01 | 1 515.65 | 5 315.22 |
| Retained earnings | -3 448.90 | -5 706.85 | 1 310.30 | 974.36 | -5 551.63 |
| Profit of the financial year | 3 496.13 | 5 754.08 | -1 310.30 | - 974.36 | 5 551.63 |
| Shareholders equity total | 265 534.23 | 269 689.31 | 267 129.01 | 258 026.65 | 261 826.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.28 | 124.26 | 108.05 | 17.88 | 39.51 |
| Short-term deferred tax liabilities | 17.90 | ||||
| Other non-interest bearing current liabilities | 52.39 | 25.96 | 25.27 | 32.94 | 39.16 |
| Current liabilities total | 230.67 | 150.22 | 133.33 | 50.81 | 96.56 |
| Balance sheet total (liabilities) | 265 764.90 | 269 839.54 | 267 262.34 | 258 077.47 | 261 922.78 |
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