BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 20446900
Islands Brygge 26, 2300 København S
bfg@hvr.dk
tel: 33156586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.00 | 225.50 | |||
| External services | - 290.60 | - 249.88 | |||
| Gross profit | -74.60 | -24.38 | -20.09 | -84.50 | - 102.69 |
| EBIT | -74.60 | -24.38 | -20.09 | -84.50 | - 102.69 |
| Other financial income | 551.07 | 175.25 | 685.90 | 159.81 | 694.91 |
| Other financial expenses | -0.33 | -1.90 | -3.90 | -1 071.47 | -1.22 |
| Pre-tax profit | 476.14 | 148.96 | 661.92 | - 996.16 | 591.00 |
| Income taxes | - 104.37 | -38.43 | - 140.16 | ||
| Net earnings | 371.77 | 110.53 | 521.76 | - 996.16 | 591.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 363.16 | 6 423.90 | 6 936.65 | 6 175.27 | 6 650.74 |
| Long term receivables total | 6 363.16 | 6 423.90 | 6 936.65 | 6 175.27 | 6 650.74 |
| Inventories total | |||||
| Current trade debtors | 40.00 | 3.10 | 2.10 | 4.98 | |
| Prepayments and accrued income | 2.24 | 2.71 | 2.84 | ||
| Current other receivables | 25.98 | 16.37 | 54.12 | 28.92 | |
| Current deferred tax assets | 1.29 | 58.67 | |||
| Short term receivables total | 69.51 | 3.10 | 18.47 | 61.80 | 90.43 |
| Cash and bank deposits | 171.43 | 336.83 | 433.58 | 119.58 | 87.54 |
| Cash and cash equivalents | 171.43 | 336.83 | 433.58 | 119.58 | 87.54 |
| Balance sheet total (assets) | 6 604.11 | 6 763.83 | 7 388.71 | 6 356.65 | 6 828.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 6 209.81 | 6 581.58 | 6 692.11 | 7 213.87 | 6 217.71 |
| Profit of the financial year | 371.77 | 110.53 | 521.76 | - 996.16 | 591.00 |
| Shareholders equity total | 6 581.58 | 6 692.11 | 7 213.87 | 6 217.71 | 6 808.71 |
| Non-current liabilities total | |||||
| Advances received | 1.13 | ||||
| Current trade creditors | 21.40 | 53.32 | 36.73 | 32.38 | 20.00 |
| Short-term deferred tax liabilities | 13.24 | 130.08 | 105.25 | ||
| Other non-interest bearing current liabilities | 5.15 | 8.03 | 1.32 | ||
| Current liabilities total | 22.52 | 71.71 | 174.83 | 138.94 | 20.00 |
| Balance sheet total (liabilities) | 6 604.11 | 6 763.83 | 7 388.71 | 6 356.65 | 6 828.71 |
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