BG PROPERTY MANAGEMENT ApS
CVR number: 31883555
Løvetandsvej 64, 2700 Brønshøj
lb@bgpm.dk
tel: 40364108
www.bgpm.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.48 | 927.93 | 1 322.46 | 1 745.73 | 1 488.53 |
| Employee benefit expenses | -1 183.24 | -1 060.28 | - 937.77 | - 945.31 | - 618.57 |
| EBIT | 181.24 | - 132.35 | 384.70 | 800.42 | 869.96 |
| Other financial expenses | -0.82 | -2.01 | -0.52 | -2.14 | -14.25 |
| Pre-tax profit | 180.43 | - 134.36 | 384.18 | 798.28 | 855.71 |
| Income taxes | -45.54 | 20.00 | -86.73 | - 180.60 | - 198.88 |
| Net earnings | 134.89 | - 114.36 | 297.45 | 617.68 | 656.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.25 | 14.25 | 14.25 | 16.06 | |
| Investments total | 14.25 | 14.25 | 14.25 | 16.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.88 | 190.61 | 367.49 | 923.65 | 470.87 |
| Prepayments and accrued income | 16.12 | 14.27 | |||
| Current other receivables | 51.73 | 51.73 | 66.00 | 138.91 | 42.26 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 491.72 | 280.61 | 433.49 | 1 062.56 | 513.12 |
| Cash and bank deposits | 360.78 | 142.05 | 528.01 | 268.43 | 689.72 |
| Cash and cash equivalents | 360.78 | 142.05 | 528.01 | 268.43 | 689.72 |
| Balance sheet total (assets) | 866.75 | 436.91 | 975.75 | 1 347.05 | 1 202.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 120.00 | 617.68 | 400.00 | ||
| Retained earnings | 39.04 | 173.93 | 59.57 | - 555.66 | - 437.89 |
| Profit of the financial year | 134.89 | - 114.36 | 297.45 | 617.68 | 656.83 |
| Shareholders equity total | 419.93 | 185.57 | 483.02 | 805.70 | 744.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.10 | 27.84 | 51.35 | 32.68 | 36.16 |
| Current owed to participating | 2.04 | ||||
| Short-term deferred tax liabilities | 45.54 | 54.73 | 170.60 | 180.88 | |
| Other non-interest bearing current liabilities | 378.18 | 223.50 | 386.65 | 338.08 | 238.83 |
| Current liabilities total | 446.82 | 251.34 | 492.73 | 541.35 | 457.91 |
| Balance sheet total (liabilities) | 866.75 | 436.91 | 975.75 | 1 347.05 | 1 202.85 |
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