B.G. Neddrosling ApS — Credit Rating and Financial Key Figures
CVR number: 37811831
Godsager 9, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.88 | 435.40 | 339.01 | 388.12 | 211.51 |
| Employee benefit expenses | - 417.41 | - 368.08 | - 379.13 | - 365.86 | - 230.06 |
| Total depreciation | -85.00 | -65.17 | -65.17 | -6.29 | |
| EBIT | -43.53 | 2.15 | - 105.29 | 15.96 | -18.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.50 | -0.52 | -1.07 | -1.90 | -3.09 |
| Net income from associates (fin.) | 55.43 | 204.90 | 211.11 | 159.34 | -5.50 |
| Pre-tax profit | 11.41 | 206.53 | 104.76 | 173.41 | -27.14 |
| Income taxes | 4.80 | -7.15 | 15.79 | -7.72 | 1.89 |
| Net earnings | 16.21 | 199.38 | 120.55 | 165.69 | -25.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 101.63 | 76.46 | 51.29 | 45.00 | |
| Tangible assets total | 101.63 | 76.46 | 51.29 | 45.00 | |
| Participating interests | 96.48 | 251.38 | 262.49 | 221.83 | 66.33 |
| Investments total | 96.48 | 251.38 | 262.49 | 221.83 | 66.33 |
| Non-current other receivables | 18.58 | 18.58 | 18.58 | 2.40 | |
| Long term receivables total | 18.58 | 18.58 | 18.58 | 2.40 | |
| Inventories total | |||||
| Current trade debtors | 173.18 | 197.62 | 151.80 | 210.29 | |
| Current amounts owed by group member comp. | 37.91 | 21.17 | |||
| Current owed by particip. interest comp. | 1.00 | 157.24 | 19.74 | ||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 5.91 | ||||
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 180.09 | 250.53 | 192.37 | 367.53 | 19.74 |
| Cash and bank deposits | 151.79 | 108.56 | 222.47 | 153.24 | 364.33 |
| Cash and cash equivalents | 151.79 | 108.56 | 222.47 | 153.24 | 364.33 |
| Balance sheet total (assets) | 628.57 | 745.51 | 747.20 | 790.00 | 450.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 110.60 | 113.00 | 125.00 | 350.00 |
| Other reserves | 69.14 | 274.04 | 235.16 | 44.50 | 39.00 |
| Retained earnings | 203.29 | -96.00 | 29.26 | 215.47 | 36.65 |
| Profit of the financial year | 16.21 | 199.38 | 120.55 | 165.69 | -25.25 |
| Shareholders equity total | 444.64 | 538.02 | 547.97 | 600.65 | 450.40 |
| Provisions | 20.98 | 11.38 | 1.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 69.62 | 87.00 | 53.88 | 72.58 | |
| Short-term deferred tax liabilities | 16.74 | ||||
| Other non-interest bearing current liabilities | 93.34 | 92.37 | 145.36 | 114.87 | |
| Current liabilities total | 162.96 | 196.11 | 199.24 | 187.45 | |
| Balance sheet total (liabilities) | 628.57 | 745.51 | 747.20 | 790.00 | 450.40 |
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