BRDR. BAGNER A/S — Credit Rating and Financial Key Figures
CVR number: 12615809
Viborgvej 149, Hasle 8210 Aarhus V
brdr@bagner.dk
tel: 86151199
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 861.20 | 4 227.47 | 1 848.70 | 1 250.26 |
| Costs of management | -1 138.22 | -1 873.36 | ||
| Costs of distribution | -19.13 | -23.81 | ||
| Employee benefit expenses | -2 955.53 | -3 064.15 | ||
| Total depreciation | -48.95 | -43.17 | ||
| EBIT | 856.72 | 1 120.15 | 691.35 | - 646.90 |
| Other financial income | 8.40 | 15.20 | ||
| Other financial expenses | -22.15 | -39.33 | -21.95 | -55.06 |
| Net income from associates (fin.) | 8 397.00 | |||
| Pre-tax profit | 842.97 | 9 493.02 | 669.39 | - 701.96 |
| Income taxes | - 187.87 | - 242.67 | - 148.60 | 165.21 |
| Net earnings | 655.10 | 9 250.35 | 520.79 | - 536.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 311.25 | 304.78 | 258.55 | 189.21 |
| Tangible assets total | 311.25 | 304.78 | 258.55 | 189.21 |
| Holdings in group member companies | 125.00 | |||
| Participating interests | 100.00 | |||
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 405.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 116.66 | 121.88 | 297.88 | 160.07 |
| Inventories total | 116.66 | 121.88 | 297.88 | 160.07 |
| Current trade debtors | 603.78 | 1 576.45 | 1 497.26 | 784.80 |
| Current amounts owed by group member comp. | 103.68 | |||
| Current owed by particip. interest comp. | 309.02 | |||
| Prepayments and accrued income | 51.66 | 60.09 | ||
| Current other receivables | 1 116.06 | 1 450.44 | 286.51 | 1 030.31 |
| Current deferred tax assets | 104.00 | |||
| Short term receivables total | 2 132.55 | 3 026.90 | 1 835.43 | 1 979.19 |
| Other current investments | 53.85 | |||
| Cash and bank deposits | 2 735.57 | 1 151.79 | 1 799.77 | 107.18 |
| Cash and cash equivalents | 2 789.43 | 1 151.79 | 1 799.77 | 107.18 |
| Balance sheet total (assets) | 5 754.88 | 4 785.34 | 4 371.64 | 2 615.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 2 179.71 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 1 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 625.47 | -8 091.44 | 1 158.92 | 179.71 | |
| Profit of the financial year | 655.10 | 9 250.35 | 520.79 | - 536.75 | |
| Shareholders equity total | 2 280.57 | 2 408.92 | 2 179.71 | 2 179.71 | 142.96 |
| Provisions | 138.43 | 79.93 | 48.01 | ||
| Non-current owed to participating | 1 483.34 | 355.99 | |||
| Non-current other liabilities | 230.23 | 245.00 | |||
| Non-current liabilities total | 1 483.34 | 355.99 | 230.23 | 245.00 | |
| Current trade creditors | 242.61 | 340.03 | 379.25 | 317.91 | |
| Current owed to participating | 15.08 | 15.08 | 765.08 | ||
| Current owed to group member | 728.71 | ||||
| Short-term deferred tax liabilities | 435.11 | 297.77 | 160.21 | ||
| Other non-interest bearing current liabilities | 1 159.74 | 1 287.62 | 609.14 | 930.34 | |
| Accruals and deferred income | 250.73 | ||||
| Current liabilities total | 1 852.54 | 1 940.51 | 1 913.68 | 2 227.69 | |
| Balance sheet total (liabilities) | 5 754.88 | 4 785.34 | 4 371.64 | 2 179.71 | 2 615.65 |
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