BGX ApS — Credit Rating and Financial Key Figures
CVR number: 39082837
Gernersvej 2, Bårse 4720 Præstø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 480.33 | 3 458.15 | ||
| Costs of manufacturing | -2 380.26 | -3 893.51 | ||
| Gross profit | 848.33 | - 571.91 | 475.40 | -22.91 |
| Costs of management | - 251.75 | - 136.55 | ||
| Wages and salaries | - 227.21 | |||
| Employee benefit expenses | - 177.33 | -24.46 | ||
| Total depreciation | -50.24 | -92.74 | -84.23 | |
| EBIT | 570.89 | - 571.91 | 205.33 | - 131.60 |
| Other financial income | 19.57 | 27.00 | 10.90 | 0.03 |
| Other financial expenses | -2.70 | -8.92 | -1.30 | -2.75 |
| Pre-tax profit | 587.76 | - 553.83 | 214.92 | - 134.32 |
| Income taxes | - 129.68 | 81.76 | ||
| Net earnings | 458.08 | - 553.83 | 214.92 | -52.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.94 | 272.84 | 278.21 | 193.97 |
| Tangible assets total | 200.94 | 272.84 | 278.21 | 193.97 |
| Other receivables | 56.00 | 56.00 | ||
| Investments total | 56.00 | 56.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 231.25 | 68.53 | ||
| Current amounts owed by group member comp. | 508.86 | 331.74 | 0.14 | 279.05 |
| Current owed by particip. interest comp. | 283.16 | |||
| Current other receivables | 89.37 | 12.50 | ||
| Current deferred tax assets | 103.23 | 81.76 | ||
| Short term receivables total | 843.34 | 489.64 | 283.29 | 373.31 |
| Cash and bank deposits | 13.74 | 1.09 | 45.33 | 40.75 |
| Cash and cash equivalents | 13.74 | 1.09 | 45.33 | 40.75 |
| Balance sheet total (assets) | 1 058.03 | 819.58 | 662.83 | 608.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | 0.00 | 429.66 | - 178.18 | -3.15 |
| Profit of the financial year | 458.08 | - 553.83 | 214.92 | -52.56 |
| Shareholders equity total | 458.18 | - 124.08 | 36.85 | -15.71 |
| Non-current loans from credit institutions | 134.26 | 123.49 | ||
| Non-current trade creditors | 139.88 | |||
| Non-current other liabilities | 196.03 | |||
| Non-current deferred tax liabilities | 129.68 | |||
| Non-current liabilities total | 599.85 | 123.49 | ||
| Current trade creditors | 444.54 | 231.92 | 9.99 | |
| Current owed to participating | 176.58 | 229.53 | ||
| Short-term deferred tax liabilities | 133.30 | 32.00 | ||
| Other non-interest bearing current liabilities | 65.75 | 132.53 | 613.76 | |
| Current liabilities total | 820.16 | 625.98 | 623.75 | |
| Balance sheet total (liabilities) | 1 058.03 | 819.58 | 662.83 | 608.04 |
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