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BGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27708293
Strandvejen 14, 6000 Kolding
gunnar.esma@gmail.com
tel: 31404871
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.8017.025.53-30.43-3.87
Total depreciation-14.46-43.85-47.04-52.03-65.50
EBIT-51.26-26.84-41.51-82.46-69.37
Other financial income1 464.50349.701 169.43960.32687.08
Other financial expenses-32.50-3 693.51- 860.27- 650.11-1 219.77
Net income from associates (fin.)453.00262.44
Pre-tax profit1 833.74-3 108.21267.65227.74- 602.07
Income taxes- 308.989.6510.3511.4614.32
Net earnings1 524.76-3 098.56278.00239.20- 587.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 632.471 832.431 817.743 294.093 228.59
Tangible assets total1 632.471 832.431 817.743 294.093 228.59
Participating interests15.0017.44
Investments total15.0017.44
Long term receivables total
Inventories total
Current other receivables0.000.00
Current deferred tax assets3.18107.99166.84174.4999.50
Short term receivables total3.18107.99166.84174.4999.50
Other current investments11 986.708 607.668 514.556 183.024 497.73
Cash and bank deposits683.97605.6282.57318.05641.22
Cash and cash equivalents12 670.669 213.288 597.126 501.075 138.95
Balance sheet total (assets)14 321.3211 171.1310 581.709 969.648 467.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.001 000.001 600.00135.00158.80
Retained earnings11 051.8811 576.636 878.087 021.087 101.48
Profit of the financial year1 524.76-3 098.56278.00239.20- 587.75
Shareholders equity total13 001.639 603.088 881.087 520.286 797.53
Non-current other liabilities30.0048.2328.9554.15
Non-current liabilities total30.0048.2328.9554.15
Current loans from credit institutions985.431 512.601 641.782 414.111 608.44
Current trade creditors6.256.256.256.256.25
Current owed to participating2.724.204.370.050.66
Short-term deferred tax liabilities310.28
Other non-interest bearing current liabilities15.0015.000.00
Current liabilities total1 319.681 538.051 652.402 420.411 615.36
Balance sheet total (liabilities)14 321.3211 171.1310 581.709 969.648 467.03
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