BGJ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37395382
Frisenborgvej 8 N, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.20 | 386.83 | 470.64 | 783.52 | 710.20 |
| Employee benefit expenses | - 636.53 | - 462.34 | - 465.06 | - 657.67 | - 705.80 |
| Total depreciation | -24.00 | -14.00 | |||
| EBIT | 186.66 | -89.51 | 5.57 | 125.85 | 4.40 |
| Other financial income | 0.91 | 0.01 | 0.05 | ||
| Other financial expenses | -8.52 | -4.46 | -0.81 | -0.77 | -11.89 |
| Pre-tax profit | 178.14 | -93.97 | 5.68 | 125.10 | -7.44 |
| Income taxes | -39.61 | 20.46 | -1.30 | -27.63 | -0.90 |
| Net earnings | 138.53 | -73.50 | 4.37 | 97.47 | -8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| 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 | 30.68 | 27.46 | 40.85 | 109.19 | 103.89 |
| Inventories total | 30.68 | 27.46 | 40.85 | 109.19 | 103.89 |
| Current trade debtors | 218.60 | 95.11 | 92.26 | 39.86 | 118.09 |
| Current other receivables | 206.07 | 1.74 | |||
| Current deferred tax assets | 5.27 | 28.38 | 36.44 | 8.81 | 2.16 |
| Short term receivables total | 223.87 | 329.55 | 128.69 | 48.67 | 121.99 |
| Cash and bank deposits | 293.77 | 61.39 | 170.87 | 206.69 | 85.08 |
| Cash and cash equivalents | 293.77 | 61.39 | 170.87 | 206.69 | 85.08 |
| Balance sheet total (assets) | 574.87 | 430.95 | 352.96 | 377.11 | 323.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -92.75 | 45.78 | -27.72 | -23.34 | 74.13 |
| Profit of the financial year | 138.53 | -73.50 | 4.37 | 97.47 | -8.34 |
| Shareholders equity total | 96.78 | 23.28 | 27.65 | 125.13 | 116.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.20 | 81.56 | 122.16 | 47.36 | 72.11 |
| Short-term deferred tax liabilities | 44.18 | ||||
| Other non-interest bearing current liabilities | 242.71 | 326.10 | 203.14 | 204.62 | 134.62 |
| Current liabilities total | 478.08 | 407.67 | 325.30 | 251.98 | 206.72 |
| Balance sheet total (liabilities) | 574.87 | 430.95 | 352.96 | 377.11 | 323.50 |
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