BGD Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37644102
Fyrrevang 74, Fløng 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales566.13
Gross profit566.13
Employee benefit expenses- 489.45- 495.71- 537.67- 545.27- 560.27
EBIT76.6986.9065.7531.7427.25
Other financial expenses-0.33-3.23-4.09-1.14
Pre-tax profit76.6986.5862.5227.6626.11
Income taxes-18.00-19.44-13.91-6.34-6.01
Net earnings58.6867.1448.6121.3220.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.9992.7680.0266.3058.26
Current deferred tax assets1.661.99
Short term receivables total65.9992.7680.0267.9760.26
Cash and bank deposits405.20490.21439.31490.04519.79
Cash and cash equivalents405.20490.21439.31490.04519.79
Balance sheet total (assets)471.19582.98519.33558.01580.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90
Other reserves4.624.624.624.624.62
Retained earnings238.45297.13364.27355.68318.10
Profit of the financial year58.6867.1448.6121.3220.11
Shareholders equity total351.75418.89467.49488.81451.72
Non-current liabilities total
Current trade creditors0.120.38
Short-term deferred tax liabilities8.009.604.14
Other non-interest bearing current liabilities111.44154.3747.6969.20127.94
Current liabilities total119.44164.0951.8369.20128.32
Balance sheet total (liabilities)471.19582.98519.33558.01580.04
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