BSG Byg - Klaus Gerdes ApS — Credit Rating and Financial Key Figures
CVR number: 40223266
Holmegårdsvej 2 A, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.35 | 48.66 | 22.56 | 80.17 | 215.23 |
| Employee benefit expenses | - 336.84 | -23.55 | - 186.88 | ||
| Other operating expenses | -74.11 | ||||
| Total depreciation | -16.67 | -16.67 | |||
| EBIT | -15.16 | -65.66 | 22.56 | 80.17 | 28.35 |
| Other financial income | 0.02 | 0.36 | |||
| Other financial expenses | -30.50 | -0.16 | -2.04 | -2.91 | -2.56 |
| Pre-tax profit | -45.66 | -65.82 | 20.52 | 77.27 | 26.15 |
| Income taxes | 10.04 | -9.10 | 8.83 | -6.55 | |
| Net earnings | -35.61 | -74.92 | 20.52 | 86.10 | 19.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.33 | ||||
| Tangible assets total | 233.33 | ||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 1.88 | 30.00 | ||
| Current other receivables | 40.25 | ||||
| Current deferred tax assets | 9.10 | 8.83 | 2.28 | ||
| Short term receivables total | 17.48 | 1.88 | 8.83 | 72.53 | |
| Cash and bank deposits | 97.36 | 0.57 | 9.71 | 131.20 | 41.32 |
| Cash and cash equivalents | 97.36 | 0.57 | 9.71 | 131.20 | 41.32 |
| Balance sheet total (assets) | 348.17 | 2.44 | 9.71 | 140.03 | 128.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.11 | -34.51 | - 109.43 | -88.91 | -2.81 |
| Profit of the financial year | -35.61 | -74.92 | 20.52 | 86.10 | 19.59 |
| Shareholders equity total | 15.49 | -59.43 | -38.91 | 47.19 | 66.78 |
| Non-current loans from credit institutions | 193.79 | ||||
| Non-current liabilities total | 193.79 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 0.95 | 0.95 | 33.74 | 59.96 | 27.82 |
| Other non-interest bearing current liabilities | 137.93 | 60.92 | 14.88 | 32.88 | 34.25 |
| Current liabilities total | 138.89 | 61.87 | 48.63 | 92.84 | 62.06 |
| Balance sheet total (liabilities) | 348.17 | 2.44 | 9.71 | 140.03 | 128.84 |
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