Bagger-Nielsen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40280790
Svalehøjvej 10, 3650 Ølstykke
hanne@bagger-nielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 29.13 | 60.23 | -29.52 | 22.66 |
| Total depreciation | -18.00 | -17.68 | -27.33 | -91.27 | -91.27 |
| EBIT | -37.00 | 11.45 | 32.89 | - 120.80 | -68.61 |
| Other financial expenses | -41.00 | -52.02 | - 103.61 | - 173.87 | - 182.25 |
| Pre-tax profit | -78.00 | -40.56 | -70.72 | - 294.67 | - 250.87 |
| Income taxes | 17.00 | 8.93 | 15.56 | 64.83 | 55.19 |
| Net earnings | -61.00 | -31.64 | -55.16 | - 229.84 | - 195.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 641.00 | 1 623.40 | 5 118.81 | 5 964.17 | 5 872.90 |
| Tangible assets total | 1 641.00 | 1 623.40 | 5 118.81 | 5 964.17 | 5 872.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 17.00 | 12.81 | 23.34 | 78.62 | 133.81 |
| Short term receivables total | 17.00 | 12.81 | 23.34 | 84.12 | 133.81 |
| Cash and bank deposits | 69.00 | 96.84 | 76.64 | 15.07 | 27.56 |
| Cash and cash equivalents | 69.00 | 96.84 | 76.64 | 15.07 | 27.56 |
| Balance sheet total (assets) | 1 727.00 | 1 733.06 | 5 218.79 | 6 063.36 | 6 034.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.28 | -92.92 | - 148.08 | - 377.92 | |
| Profit of the financial year | -61.00 | -31.64 | -55.16 | - 229.84 | - 195.68 |
| Shareholders equity total | -11.00 | -42.92 | -98.08 | - 327.92 | - 523.60 |
| Non-current owed to group member | 1 706.00 | 1 744.47 | 5 285.37 | 5 737.95 | 5 911.11 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 621.83 | 615.27 | |||
| Non-current liabilities total | 1 730.00 | 1 768.47 | 5 309.37 | 6 383.78 | 6 550.37 |
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 727.00 | 1 733.06 | 5 218.79 | 6 063.36 | 6 034.27 |
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