BGJ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37395382
Frisenborgvej 8 N, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.83 | 470.64 | 783.52 | 710.20 | 772.68 |
| Employee benefit expenses | - 462.34 | - 465.06 | - 657.67 | - 705.80 | - 753.72 |
| Total depreciation | -14.00 | ||||
| EBIT | -89.51 | 5.57 | 125.85 | 4.40 | 18.95 |
| Other financial income | 0.91 | 0.01 | 0.05 | ||
| Other financial expenses | -4.46 | -0.81 | -0.77 | -11.89 | -0.23 |
| Pre-tax profit | -93.97 | 5.68 | 125.10 | -7.44 | 18.72 |
| Income taxes | 20.46 | -1.30 | -27.63 | -0.90 | -4.22 |
| Net earnings | -73.50 | 4.37 | 97.47 | -8.34 | 14.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 27.46 | 40.85 | 109.19 | 103.89 | 93.74 |
| Inventories total | 27.46 | 40.85 | 109.19 | 103.89 | 93.74 |
| Current trade debtors | 95.11 | 92.26 | 39.86 | 118.09 | 102.57 |
| Current other receivables | 206.07 | 1.74 | 1.80 | ||
| Current deferred tax assets | 28.38 | 36.44 | 8.81 | 2.16 | |
| Short term receivables total | 329.55 | 128.69 | 48.67 | 121.99 | 104.37 |
| Cash and bank deposits | 61.39 | 170.87 | 206.69 | 85.08 | 138.11 |
| Cash and cash equivalents | 61.39 | 170.87 | 206.69 | 85.08 | 138.11 |
| Balance sheet total (assets) | 430.95 | 352.96 | 377.11 | 323.50 | 348.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 45.78 | -27.72 | -23.34 | 74.13 | 65.78 |
| Profit of the financial year | -73.50 | 4.37 | 97.47 | -8.34 | 14.50 |
| Shareholders equity total | 23.28 | 27.65 | 125.13 | 116.78 | 131.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.56 | 122.16 | 47.36 | 72.11 | 57.37 |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 326.10 | 203.14 | 204.62 | 134.62 | 158.00 |
| Current liabilities total | 407.67 | 325.30 | 251.98 | 206.72 | 217.49 |
| Balance sheet total (liabilities) | 430.95 | 352.96 | 377.11 | 323.50 | 348.77 |
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