EJENDOMSSELSKABET BGS ApS — Credit Rating and Financial Key Figures
CVR number: 36470674
Faunedalen 20, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.29 | 40.30 | 27.13 | 62.13 | 22.62 |
| Total depreciation | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 |
| EBIT | 32.59 | 24.59 | 11.42 | 46.43 | 6.91 |
| Other financial expenses | -22.01 | -23.68 | -23.15 | -28.02 | -27.58 |
| Pre-tax profit | 10.58 | 0.91 | -11.73 | 18.40 | -20.67 |
| Income taxes | -3.35 | -0.31 | 2.51 | -7.67 | -20.67 |
| Net earnings | 7.22 | 0.61 | -9.22 | 10.73 | -41.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 697.67 | 681.96 | 666.25 | 650.55 | 634.84 |
| Tangible assets total | 697.67 | 681.96 | 666.25 | 650.55 | 634.84 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 13.82 | 17.52 | 23.79 | ||
| Short term receivables total | 16.82 | 17.52 | 23.79 | ||
| Cash and bank deposits | 88.16 | 29.51 | 41.38 | 37.79 | 60.04 |
| Cash and cash equivalents | 88.16 | 29.51 | 41.38 | 37.79 | 60.04 |
| Balance sheet total (assets) | 802.65 | 731.99 | 734.42 | 691.34 | 697.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.40 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.60 | ||||
| Retained earnings | 57.19 | 64.41 | 65.02 | 55.80 | 87.20 |
| Profit of the financial year | 7.22 | 0.61 | -9.22 | 10.73 | -41.33 |
| Shareholders equity total | 104.41 | 105.02 | 95.80 | 106.53 | 85.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.29 | 20.00 | 6.88 | 7.50 |
| Current owed to participating | 608.52 | 564.83 | 587.43 | 551.55 | 579.13 |
| Short-term deferred tax liabilities | 5.98 | 3.88 | 2.89 | ||
| Other non-interest bearing current liabilities | 68.74 | 39.84 | 31.20 | 22.50 | 22.50 |
| Current liabilities total | 698.25 | 626.97 | 638.63 | 584.80 | 612.01 |
| Balance sheet total (liabilities) | 802.65 | 731.99 | 734.42 | 691.34 | 697.88 |
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