B.G.D HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24209504

Fjordparken 35, 5800 Nyborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	154.93	166.02	181.76	194.63	195.78
Manufacturing for enterprise's own use					2.55
Other operating income				0.04	6.67
External services				-49.43	-49.20
Gross profit	154.93	166.02	181.76	145.23	155.79
Employee benefit expenses				- 142.55	- 152.38
Total depreciation				-7.32	-3.51
EBIT	-5.14	7.13	0.71	-4.65	-0.09
Other financial income				1.74	3.56
Other financial expenses				-3.87	-4.58
Pre-tax profit	-2.21	10.30	2.37	-6.78	-1.11
Income taxes				1.40	0.27
Net earnings	-2.21	10.30	2.37	-5.38	-0.85

	2022	2023
Development expenditure	7.79	15.50
Intangible rights	0.57
Intangible assets total	8.36	15.50
Land and waters	80.40	72.22
Buildings	0.57	0.17
Machinery and equipment	0.71	0.58
Tangible assets total	81.68	72.97
Investments total
Non-current loans receivable	17.54	19.19
Long term receivables total	17.54	19.19
Inventories total
Current trade debtors	57.02	65.45
Current amounts owed by group member comp.	0.02	0.02
Prepayments and accrued income	1.85	2.67
Current other receivables	13.45	7.96
Current deferred tax assets	1.39	0.06
Short term receivables total	73.74	76.16
Cash and bank deposits	0.01	22.02
Cash and cash equivalents	0.01	22.02
Balance sheet total (assets)	181.32	205.83

	2019	2020	2021	2022	2023
Share capital	77.71	88.34	89.66	0.50	0.50
Shares repurchased				1.00
Retained earnings	2.21	-10.30	-2.37	71.60	66.33
Profit of the financial year	-2.21	10.30	2.37	-5.38	-0.85
Minority interest (BS)				5.23	4.47
Shareholders equity total	77.71	88.34	89.66	72.95	70.46
Provisions				13.96	12.67
Non-current loans from credit institutions				9.51	8.25
Non-current deferred tax liabilities				9.64	9.80
Non-current liabilities total				19.14	18.05
Current loans from credit institutions				37.10	66.57
Current trade creditors				8.74	6.47
Short-term deferred tax liabilities					0.17
Other non-interest bearing current liabilities				16.88	26.89
Accruals and deferred income				12.55	4.55
Current liabilities total				75.27	104.65
Balance sheet total (liabilities)	77.71	88.34	89.66	181.32	205.83

Try the full version of our system for free

... and more!

No registration needed.