BGR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27708293
Strandvejen 14, 6000 Kolding
gunnar.esma@gmail.com
tel: 31404871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | -36.80 | 17.02 | 5.53 | -30.43 |
| Total depreciation | -14.46 | -43.85 | -47.04 | -52.03 | |
| EBIT | -17.79 | -51.26 | -26.84 | -41.51 | -82.46 |
| Other financial income | 2 521.64 | 1 464.50 | 349.70 | 1 169.43 | 960.32 |
| Other financial expenses | -1 305.31 | -32.50 | -3 693.51 | - 860.27 | - 650.11 |
| Net income from associates (fin.) | 2 085.00 | 453.00 | 262.44 | ||
| Pre-tax profit | 3 283.54 | 1 833.74 | -3 108.21 | 267.65 | 227.74 |
| Income taxes | - 544.65 | - 308.98 | 9.65 | 10.35 | 11.46 |
| Net earnings | 2 738.89 | 1 524.76 | -3 098.56 | 278.00 | 239.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.47 | 1 832.43 | 1 817.74 | 3 294.09 | |
| Tangible assets total | 1 632.47 | 1 832.43 | 1 817.74 | 3 294.09 | |
| Participating interests | 30.00 | 15.00 | 17.44 | ||
| Investments total | 30.00 | 15.00 | 17.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 3.18 | 107.99 | 166.84 | 174.49 | |
| Short term receivables total | 3.18 | 107.99 | 166.84 | 174.49 | |
| Other current investments | 11 288.78 | 11 986.70 | 8 607.66 | 8 514.55 | 6 183.02 |
| Cash and bank deposits | 832.28 | 683.97 | 605.62 | 82.57 | 318.05 |
| Cash and cash equivalents | 12 121.05 | 12 670.66 | 9 213.28 | 8 597.12 | 6 501.07 |
| Balance sheet total (assets) | 12 151.05 | 14 321.32 | 11 171.13 | 10 581.70 | 9 969.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 1 000.00 | 1 600.00 | 135.00 |
| Retained earnings | 8 612.99 | 11 051.88 | 11 576.63 | 6 878.08 | 7 021.08 |
| Profit of the financial year | 2 738.89 | 1 524.76 | -3 098.56 | 278.00 | 239.20 |
| Shareholders equity total | 11 589.88 | 13 001.63 | 9 603.08 | 8 881.08 | 7 520.28 |
| Non-current other liabilities | 15.00 | 30.00 | 48.23 | 28.95 | |
| Non-current liabilities total | 15.00 | 30.00 | 48.23 | 28.95 | |
| Current loans from credit institutions | 985.43 | 1 512.60 | 1 641.78 | 2 414.11 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.00 | 2.72 | 4.20 | 4.37 | 0.05 |
| Short-term deferred tax liabilities | 539.93 | 310.28 | |||
| Other non-interest bearing current liabilities | -15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 546.18 | 1 319.68 | 1 538.05 | 1 652.40 | 2 420.41 |
| Balance sheet total (liabilities) | 12 151.05 | 14 321.32 | 11 171.13 | 10 581.70 | 9 969.64 |
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