Galleri Bo Bjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 35027491
Sankt Knuds Vej 23 C, 1903 Frederiksberg C
tel: 33934221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 123.41 | 2 012.13 | 3 053.49 | 1 910.64 | 22 687.97 |
| Employee benefit expenses | -9 849.57 | ||||
| Total depreciation | -4 428.57 | ||||
| EBIT | 4 123.41 | 2 012.13 | 3 053.49 | 1 910.64 | 8 409.83 |
| Other financial income | 63.98 | 61.50 | 34.45 | 386.04 | 1 607.71 |
| Other financial expenses | -18.58 | -9.46 | - 241.87 | -18.57 | - 303.74 |
| Reduction non-current investment assets | 86.59 | - 980.41 | -10.00 | ||
| Net income from associates (fin.) | 307.30 | 170.00 | 900.00 | 30.00 | |
| Pre-tax profit | 4 562.70 | 2 234.18 | 2 765.65 | 2 298.11 | 9 713.80 |
| Income taxes | - 917.14 | - 455.09 | - 474.98 | - 460.55 | -2 097.73 |
| Net earnings | 3 645.56 | 1 779.08 | 2 290.67 | 1 837.56 | 7 616.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26 571.43 | ||||
| Intangible assets total | 26 571.43 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 810.00 | 20.00 | |||
| Investments total | 810.00 | 60.00 | 40.00 | 576.03 | |
| Non-current loans receivable | 2 901.71 | 2 901.71 | 2 901.71 | 2 901.71 | |
| Long term receivables total | 2 901.71 | 2 901.71 | 2 901.71 | 2 901.71 | |
| Raw materials and consumables | 3 734.28 | ||||
| Finished products/goods | 4 279.14 | 7 491.10 | 4 352.91 | 18 145.69 | |
| Inventories total | 3 734.28 | 4 279.14 | 7 491.10 | 4 352.91 | 18 145.69 |
| Current trade debtors | 151.52 | 39.42 | 59.42 | 39.42 | 5 038.22 |
| Current amounts owed by group member comp. | 2 346.40 | 5 936.38 | 17 684.84 | ||
| Current owed by particip. interest comp. | 1 098.72 | 840.00 | 761.48 | ||
| Prepayments and accrued income | 550.00 | ||||
| Current other receivables | 374.46 | ||||
| Short term receivables total | 1 250.24 | 879.43 | 3 167.29 | 5 975.80 | 23 647.52 |
| Other current investments | 2 778.06 | 500.75 | 325.34 | 3 193.77 | |
| Cash and bank deposits | 2 373.73 | 1 014.59 | 76.32 | 625.47 | 9 395.51 |
| Cash and cash equivalents | 5 151.79 | 1 515.33 | 401.66 | 625.47 | 12 589.28 |
| Balance sheet total (assets) | 10 136.31 | 10 385.61 | 14 021.76 | 13 895.89 | 84 431.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
| Shares repurchased | 600.00 | 900.00 | 1 500.00 | ||
| Retained earnings | 4 207.38 | 6 952.94 | 8 732.02 | 11 102.69 | 56 503.75 |
| Profit of the financial year | 3 645.56 | 1 779.08 | 2 290.67 | 1 837.56 | 7 616.07 |
| Shareholders equity total | 8 532.94 | 9 712.02 | 11 102.69 | 12 940.25 | 65 699.83 |
| Provisions | 5 831.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 17.19 | ||||
| Current trade creditors | 10.00 | 24.87 | 24.88 | 20.01 | 3 027.59 |
| Current owed to participating | 70.48 | ||||
| Current owed to group member | 70.48 | 191.80 | |||
| Short-term deferred tax liabilities | 917.14 | 455.09 | 474.98 | 460.55 | 664.84 |
| Other non-interest bearing current liabilities | 676.23 | 193.62 | 2 348.73 | 4.60 | 6 754.24 |
| Accruals and deferred income | 400.00 | 2 245.01 | |||
| Current liabilities total | 1 603.37 | 673.59 | 2 919.07 | 955.64 | 12 900.67 |
| Balance sheet total (liabilities) | 10 136.31 | 10 385.61 | 14 021.76 | 13 895.89 | 84 431.65 |
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