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BG PROPERTY MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31883555
Løvetandsvej 64, 2700 Brønshøj
lb@bgpm.dk
tel: 40364108
www.bgpm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 745.731 488.531 680.421 503.43966.54
Employee benefit expenses- 945.31- 618.57- 706.52- 706.54- 706.66
EBIT800.42869.96973.90796.89259.88
Other financial income2.534.52
Other financial expenses-2.14-14.25-7.78-17.18-12.66
Pre-tax profit798.28855.71968.65784.23247.22
Income taxes- 180.60- 198.88- 220.95- 183.50-64.88
Net earnings617.68656.83747.71600.73182.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total16.062.702.70
Long term receivables total
Inventories total
Current trade debtors923.65470.87647.11623.12102.18
Current amounts owed by group member comp.224.25560.75
Current other receivables138.9142.269.1317.44
Short term receivables total1 062.56513.12880.49640.57662.93
Cash and bank deposits268.43689.72813.631 320.71825.58
Cash and cash equivalents268.43689.72813.631 320.71825.58
Balance sheet total (assets)1 347.051 202.851 694.121 963.971 491.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased617.68400.00500.001 000.00
Retained earnings- 555.66- 437.89-81.06-83.351 017.37
Profit of the financial year617.68656.83747.71600.73182.34
Shareholders equity total805.70744.941 292.651 643.371 325.71
Non-current liabilities total
Current trade creditors32.6836.1637.4238.9141.44
Current owed to participating2.042.5810.020.78
Current owed to group member1.18
Short-term deferred tax liabilities170.60180.88220.95183.5064.88
Other non-interest bearing current liabilities338.08238.83140.5386.9858.39
Current liabilities total541.35457.91401.47320.60165.49
Balance sheet total (liabilities)1 347.051 202.851 694.121 963.971 491.21
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