BG EJENDOMME AF 01.01.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26668875
Irisvej 3, Skovbølling 6100 Haderslev
malerbjoerke@outlook.dk
tel: 20214282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.85 | 534.52 | 502.48 | 761.21 | 530.64 |
| Employee benefit expenses | -1 225.62 | - 327.15 | - 529.89 | - 694.70 | - 748.81 |
| Total depreciation | -14.51 | -14.51 | -14.51 | -14.51 | -31.60 |
| Reduction in value of non-current assets | - 177.78 | ||||
| EBIT | -1 644.77 | 192.86 | -41.92 | 51.99 | - 249.77 |
| Other financial income | 6.00 | 13.70 | |||
| Other financial expenses | -28.99 | -23.86 | -6.91 | -38.03 | -5.62 |
| Pre-tax profit | -1 673.76 | 175.00 | -35.12 | 13.96 | - 255.39 |
| Net earnings | -1 673.76 | 175.00 | -35.12 | 13.96 | - 255.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.39 | 1 450.88 | 1 436.36 | 1 421.85 | 1 407.34 |
| Machinery and equipment | 85.42 | 85.42 | 85.42 | 85.42 | 68.34 |
| Tangible assets total | 1 550.81 | 1 536.30 | 1 521.79 | 1 507.27 | 1 475.68 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 134.48 | 204.02 | 296.73 | 437.98 | 595.61 |
| Long term receivables total | 134.48 | 204.02 | 296.73 | 437.98 | 595.61 |
| Inventories total | |||||
| Current trade debtors | 133.35 | 82.33 | 18.38 | 51.14 | 87.20 |
| Prepayments and accrued income | 26.71 | ||||
| Current other receivables | 1 100.74 | 197.02 | 247.18 | 18.32 | 39.87 |
| Short term receivables total | 1 234.09 | 279.34 | 292.26 | 69.47 | 127.07 |
| Cash and bank deposits | 4.00 | 173.47 | 124.87 | 120.63 | 58.67 |
| Cash and cash equivalents | 4.00 | 173.47 | 124.87 | 120.63 | 58.67 |
| Balance sheet total (assets) | 2 923.39 | 2 193.14 | 2 235.66 | 2 135.35 | 2 257.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 121.39 | 1 447.63 | 1 622.63 | 1 587.51 | 1 601.46 |
| Profit of the financial year | -1 673.76 | 175.00 | -35.12 | 13.96 | - 255.39 |
| Shareholders equity total | 1 697.63 | 1 872.63 | 1 837.51 | 1 851.46 | 1 596.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.15 | ||||
| Current trade creditors | 16.18 | 26.39 | 89.82 | 48.05 | |
| Other non-interest bearing current liabilities | 1 097.61 | 304.33 | 371.76 | 194.07 | 612.90 |
| Current liabilities total | 1 225.76 | 320.51 | 398.15 | 283.89 | 660.95 |
| Balance sheet total (liabilities) | 2 923.39 | 2 193.14 | 2 235.66 | 2 135.35 | 2 257.03 |
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