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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.46 | 1 745.73 | 1 488.53 | 1 680.42 | 1 503.43 |
| Employee benefit expenses | - 937.77 | - 945.31 | - 618.57 | - 706.52 | - 706.54 |
| EBIT | 384.70 | 800.42 | 869.96 | 973.90 | 796.89 |
| Other financial income | 2.53 | 4.52 | |||
| Other financial expenses | -0.52 | -2.14 | -14.25 | -7.78 | -17.18 |
| Pre-tax profit | 384.18 | 798.28 | 855.71 | 968.65 | 784.23 |
| Income taxes | -86.73 | - 180.60 | - 198.88 | - 220.95 | - 183.50 |
| Net earnings | 297.45 | 617.68 | 656.83 | 747.71 | 600.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.25 | 16.06 | 2.70 | ||
| Investments total | 14.25 | 16.06 | 2.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.49 | 923.65 | 470.87 | 647.11 | 623.12 |
| Current amounts owed by group member comp. | 224.25 | ||||
| Current other receivables | 66.00 | 138.91 | 42.26 | 9.13 | 17.44 |
| Short term receivables total | 433.49 | 1 062.56 | 513.12 | 880.49 | 640.57 |
| Cash and bank deposits | 528.01 | 268.43 | 689.72 | 813.63 | 1 320.71 |
| Cash and cash equivalents | 528.01 | 268.43 | 689.72 | 813.63 | 1 320.71 |
| Balance sheet total (assets) | 975.75 | 1 347.05 | 1 202.85 | 1 694.12 | 1 963.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 617.68 | 400.00 | 500.00 | 1 000.00 | |
| Retained earnings | 59.57 | - 555.66 | - 437.89 | -81.06 | -83.35 |
| Profit of the financial year | 297.45 | 617.68 | 656.83 | 747.71 | 600.73 |
| Shareholders equity total | 483.02 | 805.70 | 744.94 | 1 292.65 | 1 643.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.35 | 32.68 | 36.16 | 37.42 | 38.91 |
| Current owed to participating | 2.04 | 2.58 | 10.02 | ||
| Current owed to group member | 1.18 | ||||
| Short-term deferred tax liabilities | 54.73 | 170.60 | 180.88 | 220.95 | 183.50 |
| Other non-interest bearing current liabilities | 386.65 | 338.08 | 238.83 | 140.53 | 86.98 |
| Current liabilities total | 492.73 | 541.35 | 457.91 | 401.47 | 320.60 |
| Balance sheet total (liabilities) | 975.75 | 1 347.05 | 1 202.85 | 1 694.12 | 1 963.97 |
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