GALLERI BO BJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027491
Flæsketorvet 85 A, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.26 | 4 123.41 | 2 012.13 | 3 053.49 | 1 910.64 |
| EBIT | 2 343.26 | 4 123.41 | 2 012.13 | 3 053.49 | 1 910.64 |
| Other financial income | 289.23 | 63.98 | 61.50 | 34.45 | 211.04 |
| Other financial expenses | -10.56 | -18.58 | -9.46 | - 241.87 | -18.57 |
| Reduction non-current investment assets | 86.59 | - 980.41 | -10.00 | ||
| Net income from associates (fin.) | 307.30 | 170.00 | 900.00 | 205.00 | |
| Pre-tax profit | 2 621.94 | 4 562.70 | 2 234.18 | 2 765.65 | 2 298.11 |
| Income taxes | - 579.94 | - 917.14 | - 455.09 | - 474.98 | - 460.55 |
| Net earnings | 2 042.00 | 3 645.56 | 1 779.08 | 2 290.67 | 1 837.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 810.00 | 20.00 | ||
| Investments total | 20.00 | 810.00 | 60.00 | 40.00 | |
| Non-current loans receivable | 2 007.31 | 2 901.71 | 2 901.71 | 2 901.71 | |
| Long term receivables total | 2 007.31 | 2 901.71 | 2 901.71 | 2 901.71 | |
| Raw materials and consumables | 3 734.28 | ||||
| Finished products/goods | 2 171.58 | 4 279.14 | 7 491.10 | 4 352.91 | |
| Inventories total | 2 171.58 | 3 734.28 | 4 279.14 | 7 491.10 | 4 352.91 |
| Current trade debtors | 289.84 | 151.52 | 39.42 | 59.42 | 39.42 |
| Current amounts owed by group member comp. | 697.22 | 2 346.40 | 5 549.48 | ||
| Current owed by particip. interest comp. | 1 098.72 | 840.00 | 761.48 | 386.89 | |
| Short term receivables total | 987.06 | 1 250.24 | 879.43 | 3 167.29 | 5 975.80 |
| Other current investments | 2 778.06 | 500.75 | 325.34 | ||
| Cash and bank deposits | 1 303.37 | 2 373.73 | 1 014.59 | 76.32 | 625.47 |
| Cash and cash equivalents | 1 303.37 | 5 151.79 | 1 515.33 | 401.66 | 625.47 |
| Balance sheet total (assets) | 6 489.32 | 10 136.31 | 10 385.61 | 14 021.76 | 13 895.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | ||
| Retained earnings | 2 765.38 | 4 207.38 | 6 952.94 | 8 732.02 | 11 022.69 |
| Profit of the financial year | 2 042.00 | 3 645.56 | 1 779.08 | 2 290.67 | 1 837.56 |
| Shareholders equity total | 5 487.38 | 8 532.94 | 9 712.02 | 11 102.69 | 12 940.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.92 | 10.00 | 24.87 | 24.88 | 20.01 |
| Current owed to participating | 70.48 | 70.48 | |||
| Short-term deferred tax liabilities | 575.34 | 917.14 | 455.09 | 474.98 | 460.55 |
| Other non-interest bearing current liabilities | 385.69 | 676.23 | 193.62 | 2 348.73 | 4.60 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 1 001.95 | 1 603.37 | 673.59 | 2 919.07 | 955.64 |
| Balance sheet total (liabilities) | 6 489.32 | 10 136.31 | 10 385.61 | 14 021.76 | 13 895.89 |
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