B.G. HOLDING, SLAGELSE ApS
CVR number: 18744570
Marysvej 6, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 501.35 | 830.40 | |||
| External services | -47.89 | -4.11 | |||
| Gross profit | -10.43 | -11.39 | -10.36 | 1 453.45 | 826.29 |
| EBIT | -10.43 | -11.39 | -10.36 | 1 453.45 | 826.29 |
| Other financial income | 15.98 | 1.92 | 0.16 | 0.94 | |
| Other financial expenses | -28.49 | -17.63 | -0.94 | -5.04 | -20.30 |
| Income from other inv. held as non-curr. assets | 77.27 | 114.62 | |||
| Net income from associates (fin.) | 102.91 | 694.82 | 352.25 | ||
| Pre-tax profit | 79.98 | 667.72 | 341.11 | 1 525.68 | 921.55 |
| Income taxes | 0.81 | 5.96 | 2.38 | -16.95 | -70.14 |
| Net earnings | 80.80 | 673.68 | 343.48 | 1 508.73 | 851.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 945.99 | 6 640.81 | 6 993.06 | 4 918.68 | 4 746.74 |
| Investments total | 5 945.99 | 6 640.81 | 6 993.06 | 4 918.68 | 4 746.74 |
| Non-current other receivables | 2 653.00 | 2 727.62 | |||
| Long term receivables total | 2 653.00 | 2 727.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.86 | 221.08 | |||
| Current other receivables | 228.83 | 228.83 | |||
| Current deferred tax assets | 386.45 | 338.72 | 99.74 | 82.78 | 295.54 |
| Short term receivables total | 386.45 | 465.58 | 320.82 | 311.61 | 524.36 |
| Cash and bank deposits | 0.27 | 0.29 | 24.26 | 996.18 | 39.01 |
| Cash and cash equivalents | 0.27 | 0.29 | 24.26 | 996.18 | 39.01 |
| Balance sheet total (assets) | 6 332.71 | 7 106.67 | 7 338.14 | 8 879.47 | 8 037.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 1 000.00 | 117.80 |
| Other reserves | 1 129.11 | 1 823.93 | 2 176.17 | 2 101.79 | 1 929.86 |
| Retained earnings | 4 310.93 | 3 586.31 | 3 794.74 | 3 212.60 | 4 775.47 |
| Profit of the financial year | 80.80 | 673.68 | 343.48 | 1 508.73 | 851.41 |
| Shareholders equity total | 5 828.83 | 6 394.51 | 6 627.39 | 8 023.13 | 7 874.54 |
| Non-current deferred tax liabilities | 6.78 | ||||
| Non-current liabilities total | 6.78 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 3.76 | 3.76 | |||
| Current owed to group member | 478.71 | 702.39 | 638.97 | 690.96 | |
| Short-term deferred tax liabilities | 59.01 | 152.62 | 151.19 | ||
| Other non-interest bearing current liabilities | 16.17 | 0.77 | 3.76 | 1.47 | |
| Current liabilities total | 503.88 | 712.16 | 710.74 | 856.35 | 156.42 |
| Balance sheet total (liabilities) | 6 332.71 | 7 106.67 | 7 338.14 | 8 879.47 | 8 037.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.