BG BYG CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 28715188
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 | 6 980.07 | ||||
| Other operating income | 135.77 | ||||
| Purchases during the financial year | -3 596.10 | ||||
| External services | - 714.80 | ||||
| Rents | - 207.81 | -26.96 | |||
| Gross profit | 3 523.62 | 3 249.77 | 2 804.94 | 2 070.97 | 1 836.35 |
| Employee benefit expenses | -3 255.89 | -3 494.35 | -2 429.67 | -1 606.31 | -1 636.52 |
| Total depreciation | -56.60 | -54.66 | -72.95 | -24.00 | -33.58 |
| EBIT | 211.14 | - 299.24 | 302.33 | 440.67 | 166.25 |
| Other financial income | 0.01 | 2.86 | |||
| Other financial expenses | -3.31 | -7.81 | -7.32 | -2.89 | -0.08 |
| Pre-tax profit | 207.83 | - 307.05 | 295.00 | 437.78 | 169.02 |
| Income taxes | -51.02 | 72.08 | -69.58 | -50.74 | -33.65 |
| Net earnings | 156.82 | - 234.97 | 225.42 | 387.03 | 135.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.28 | 150.67 | 61.93 | 37.94 | 32.29 |
| Tangible assets total | 168.28 | 150.67 | 61.93 | 37.94 | 32.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 110.90 | 129.40 | 79.74 | 89.22 | 189.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 110.90 | 129.40 | 129.75 | 139.22 | 239.00 |
| Current trade debtors | 941.16 | 583.48 | 687.66 | 399.06 | 386.79 |
| Current amounts owed by group member comp. | 34.95 | ||||
| Prepayments and accrued income | 177.74 | 123.75 | 131.30 | 114.23 | 61.07 |
| Current other receivables | 6.73 | 2.52 | |||
| Current deferred tax assets | 65.54 | 12.00 | 10.00 | ||
| Short term receivables total | 1 125.62 | 775.29 | 830.96 | 523.29 | 482.80 |
| Cash and bank deposits | 1 452.21 | 1 069.62 | 1 174.05 | 1 205.98 | 1 107.47 |
| Cash and cash equivalents | 1 452.21 | 1 069.62 | 1 174.05 | 1 205.98 | 1 107.47 |
| Balance sheet total (assets) | 2 857.01 | 2 124.98 | 2 196.69 | 1 906.44 | 1 861.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 125.00 | |||
| Retained earnings | 940.01 | 1 096.82 | 736.85 | 754.46 | 1 114.54 |
| Profit of the financial year | 156.82 | - 234.97 | 225.42 | 387.03 | 135.38 |
| Shareholders equity total | 1 332.42 | 986.85 | 1 212.28 | 1 266.49 | 1 374.92 |
| Provisions | 6.62 | 4.04 | 10.98 | 2.08 | |
| Non-current deferred tax liabilities | 37.80 | 36.16 | |||
| Non-current liabilities total | 37.80 | 36.16 | |||
| Advances received | 49.63 | 49.63 | 49.63 | 49.63 | 18.75 |
| Current trade creditors | 369.06 | 322.57 | 447.13 | 134.51 | 143.52 |
| Current owed to participating | 7.29 | 7.74 | 6.81 | 7.29 | 7.49 |
| Other non-interest bearing current liabilities | 1 092.00 | 758.19 | 476.81 | 399.74 | 278.64 |
| Current liabilities total | 1 517.97 | 1 138.13 | 980.38 | 591.16 | 448.40 |
| Balance sheet total (liabilities) | 2 857.01 | 2 124.98 | 2 196.69 | 1 906.44 | 1 861.56 |
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