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BGJ 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 38386727
Tjørnevej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 173.31 | 204.18 | 104.44 | -57.42 | 9.54 |
| Pre-tax profit | 173.31 | 204.18 | 104.44 | -57.42 | 9.54 |
| Income taxes | 15.65 | ||||
| Net earnings | 173.31 | 204.18 | 104.44 | -57.42 | 25.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.35 | 511.53 | 615.97 | 558.56 | 568.10 |
| Investments total | 307.35 | 511.53 | 615.97 | 558.56 | 568.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.59 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 66.59 | 24.00 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.30 | 3.88 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.30 | 3.88 |
| Balance sheet total (assets) | 374.04 | 511.63 | 616.07 | 558.85 | 595.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 476.38 | 476.38 | |||
| Retained earnings | 118.45 | 225.17 | 429.36 | 57.42 | |
| Profit of the financial year | 173.31 | 204.18 | 104.44 | -57.42 | 25.19 |
| Shareholders equity total | 331.76 | 469.36 | 573.80 | 516.38 | 541.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.72 | ||||
| Other non-interest bearing current liabilities | 42.27 | 42.27 | 42.27 | 42.47 | 46.69 |
| Current liabilities total | 42.27 | 42.27 | 42.27 | 42.47 | 54.41 |
| Balance sheet total (liabilities) | 374.04 | 511.63 | 616.07 | 558.85 | 595.98 |
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