BG EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33643365
Ege Alle 36, 2650 Hvidovre
br@bgbyg.dk
tel: 50507338
www.bgbygcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.82 | 299.25 | 396.90 | 379.44 | 481.29 |
| Total depreciation | -49.75 | -49.75 | -49.75 | -50.19 | -50.19 |
| EBIT | 376.08 | 249.50 | 347.16 | 329.25 | 431.10 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -83.61 | -80.72 | -77.23 | - 108.05 | - 176.10 |
| Pre-tax profit | 292.46 | 168.78 | 269.92 | 221.19 | 255.88 |
| Income taxes | -76.95 | -49.13 | -71.39 | -58.98 | -69.08 |
| Net earnings | 215.51 | 119.65 | 198.54 | 162.21 | 186.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 959.69 | 5 909.94 | 5 860.20 | 5 814.48 | 5 764.29 |
| Tangible assets total | 5 959.69 | 5 909.94 | 5 860.20 | 5 814.48 | 5 764.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.31 | 23.66 | |||
| Prepayments and accrued income | 19.33 | 46.05 | 20.98 | 21.29 | |
| Short term receivables total | 19.33 | 46.05 | 86.29 | 44.95 | |
| Cash and bank deposits | 490.13 | 473.44 | 217.46 | 385.04 | 383.77 |
| Cash and cash equivalents | 490.13 | 473.44 | 217.46 | 385.04 | 383.77 |
| Balance sheet total (assets) | 6 469.15 | 6 429.43 | 6 163.94 | 6 244.47 | 6 148.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 540.31 | 630.82 | 750.47 | 824.01 | 861.22 |
| Profit of the financial year | 215.51 | 119.65 | 198.54 | 162.21 | 186.80 |
| Shareholders equity total | 835.82 | 955.47 | 1 029.01 | 1 191.22 | 1 253.01 |
| Non-current loans from credit institutions | 4 818.07 | 4 611.78 | 4 401.93 | 4 236.07 | 4 068.02 |
| Non-current deferred tax liabilities | 56.48 | 45.00 | 50.72 | ||
| Non-current liabilities total | 4 818.07 | 4 611.78 | 4 458.41 | 4 281.07 | 4 118.73 |
| Current loans from credit institutions | 208.12 | 206.30 | 207.90 | 180.27 | 183.57 |
| Current trade creditors | 145.40 | 176.85 | 102.68 | 149.16 | 104.19 |
| Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current owed to group member | 34.95 | ||||
| Short-term deferred tax liabilities | 22.35 | 41.47 | 33.37 | ||
| Other non-interest bearing current liabilities | 460.72 | 478.00 | 342.58 | 400.28 | 419.21 |
| Current liabilities total | 815.26 | 862.17 | 676.53 | 772.19 | 776.31 |
| Balance sheet total (liabilities) | 6 469.15 | 6 429.43 | 6 163.94 | 6 244.47 | 6 148.06 |
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