B.G.J. ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 83686715
Orchidevej 22, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.34 | -77.72 | -51.97 |
| Employee benefit expenses | - 185.84 | - 228.28 | - 243.74 |
| EBIT | - 266.18 | - 306.00 | - 295.71 |
| Other financial income | 180.21 | 127.67 | 34.13 |
| Other financial expenses | -0.10 | -1.15 | -0.54 |
| Pre-tax profit | -86.07 | - 179.47 | - 262.12 |
| Income taxes | 0.01 | 0.01 | 0.02 |
| Net earnings | -86.07 | - 179.47 | - 262.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.33 | ||
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 12.64 | 0.00 | |
| Current deferred tax assets | 26.20 | 29.09 | 13.65 |
| Short term receivables total | 26.20 | 42.07 | 15.65 |
| Other current investments | 3 082.85 | 2 712.96 | 2 487.67 |
| Cash and bank deposits | 152.38 | 229.60 | 118.22 |
| Cash and cash equivalents | 3 235.23 | 2 942.56 | 2 605.89 |
| Balance sheet total (assets) | 3 261.43 | 2 984.63 | 2 621.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 2 712.16 | 2 520.30 | 2 232.83 |
| Profit of the financial year | -86.07 | - 179.47 | - 262.10 |
| Shareholders equity total | 3 229.50 | 2 946.63 | 2 578.73 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | 4.36 | 2.22 |
| Other non-interest bearing current liabilities | 31.88 | 33.64 | 40.58 |
| Current liabilities total | 31.93 | 38.00 | 42.80 |
| Balance sheet total (liabilities) | 3 261.43 | 2 984.63 | 2 621.53 |
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