BAGSVÆRD STATIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30279328
Scherfigsvej 6 A, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.00 | 2 545.00 | 2 224.00 | 2 073.00 | 1 705.51 |
| Employee benefit expenses | - 720.00 | - 720.00 | - 727.00 | - 724.00 | - 910.00 |
| Other operating expenses | - 137.00 | -5 977.00 | - 137.03 | ||
| Total depreciation | - 146.00 | - 168.00 | - 182.00 | - 420.00 | -19.60 |
| Reduction in value of non-current assets | 8 935.00 | 4 042.00 | 800.00 | - 500.00 | |
| EBIT | 12 347.00 | - 278.00 | 1 315.00 | 1 729.00 | 138.88 |
| Other financial income | 338.00 | 444.00 | 153.00 | 176.00 | 234.35 |
| Other financial expenses | - 345.00 | -1 286.00 | - 373.00 | - 775.00 | - 933.29 |
| Net income from associates (fin.) | 16.00 | 31.00 | |||
| Pre-tax profit | 12 356.00 | -1 089.00 | 1 095.00 | 1 130.00 | - 560.05 |
| Income taxes | -2 718.00 | 793.00 | - 258.00 | - 251.00 | 128.28 |
| Net earnings | 9 638.00 | - 296.00 | 837.00 | 879.00 | - 431.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 200.00 | 45 000.00 | 45 000.00 | 45 800.00 | 45 300.00 |
| Machinery and equipment | 1 031.00 | 961.00 | 1 198.00 | 776.00 | |
| Tangible assets total | 110 231.00 | 45 961.00 | 46 198.00 | 46 576.00 | 45 300.00 |
| Holdings in group member companies | 3 169.00 | ||||
| Investments total | 3 169.00 | ||||
| Non-current other receivables | 1 627.00 | 1 324.00 | 998.00 | 653.67 | |
| Long term receivables total | 1 627.00 | 1 324.00 | 998.00 | 653.67 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 2.00 | 201.00 | 292.00 | 328.53 |
| Current amounts owed by group member comp. | 6 285.00 | 1 884.00 | 2 754.00 | 3 035.00 | 2 999.25 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 120.00 | 269.00 | 1.42 | ||
| Current deferred tax assets | 9.00 | 2.00 | 2.00 | ||
| Short term receivables total | 6 453.00 | 2 155.00 | 2 957.00 | 3 329.00 | 3 329.20 |
| Cash and bank deposits | 4.00 | 4 776.00 | 1 072.00 | 249.00 | 801.41 |
| Cash and cash equivalents | 4.00 | 4 776.00 | 1 072.00 | 249.00 | 801.41 |
| Balance sheet total (assets) | 119 857.00 | 54 519.00 | 51 551.00 | 51 152.00 | 50 084.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 500.00 | 6 300.00 | 1 500.00 | 500.00 | |
| Retained earnings | 16 402.00 | 19 740.00 | 17 944.00 | 18 781.00 | 19 160.08 |
| Profit of the financial year | 9 638.00 | - 296.00 | 837.00 | 879.00 | - 431.77 |
| Shareholders equity total | 35 740.00 | 25 944.00 | 20 481.00 | 19 860.00 | 19 428.31 |
| Provisions | 11 354.00 | 9 571.00 | 9 610.00 | 9 738.00 | 9 584.00 |
| Non-current loans from credit institutions | 65 522.00 | 15 322.00 | 14 712.00 | 14 494.00 | 14 065.23 |
| Non-current other liabilities | 2 659.00 | 1 358.00 | 1 358.00 | 1 358.00 | 1 385.80 |
| Non-current liabilities total | 68 181.00 | 16 680.00 | 16 070.00 | 15 852.00 | 15 451.03 |
| Current loans from credit institutions | 2 750.00 | 674.00 | 665.00 | 735.00 | 493.01 |
| Current trade creditors | 36.00 | 168.00 | 60.00 | 60.00 | 77.22 |
| Current owed to group member | 102.00 | 4 086.00 | 4 567.00 | 4 794.28 | |
| Short-term deferred tax liabilities | 990.00 | 219.00 | 123.00 | 25.72 | |
| Other non-interest bearing current liabilities | 1 796.00 | 390.00 | 360.00 | 217.00 | 230.71 |
| Current liabilities total | 4 582.00 | 2 324.00 | 5 390.00 | 5 702.00 | 5 620.93 |
| Balance sheet total (liabilities) | 119 857.00 | 54 519.00 | 51 551.00 | 51 152.00 | 50 084.27 |
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